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CABJF CARLSBERG AS

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  • 92.790
  • -5.540-5.63%
15min DelayClose Dec 20 16:00 ET
12.26BMarket Cap-2.24P/E (TTM)

CARLSBERG AS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-3.18%11.11B
13.24%11.47B
4.43%10.13B
-7.32%9.7B
12.18%10.47B
5.10%9.33B
7.65%8.88B
-2.51%8.25B
-8.37%8.46B
-21.11%1.41B
Other non cash items
-106.25%-1M
169.57%16M
88.83%-23M
-1.48%-206M
-281.25%-203M
566.67%112M
80.00%-24M
-600.00%-120M
400.00%24M
4.00%338M
Change In working capital
-105.68%-82M
6.97%1.44B
368.40%1.35B
-74.40%288M
-42.60%1.13B
58.58%1.96B
1,277.14%1.24B
-105.69%-105M
314.78%1.85B
80.29%494M
-Change in receivables
162.59%455M
63.32%-727M
-224.26%-1.98B
374.70%1.6B
212.75%336M
-135.39%-298M
108.93%842M
-32.83%403M
199.01%600M
----
-Change in inventory
88.75%-143M
-135.81%-1.27B
-53,800.00%-539M
99.47%-1M
67.92%-188M
-681.33%-586M
9.64%-75M
-133.20%-83M
273.13%250M
----
-Change in other current assets
90.63%-3M
-700.00%-32M
97.14%-4M
-233.33%-140M
10.64%-42M
-88.00%-47M
-123.81%-25M
161.76%105M
-45.30%-170M
-249.70%-1.52B
Cash from discontinued investing activities
Operating cash flow
-10.36%11.61B
5.47%12.95B
12.35%12.28B
-10.71%10.93B
1.59%12.24B
1.80%12.05B
26.85%11.83B
-8.00%9.33B
36.93%10.14B
46.79%2.08B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
-14.21%-4.59B
0.89%-4.02B
-6.10%-4.05B
6.12%-3.82B
30.89%-4.07B
50.02%-1.15B
Net PPE purchase and sale
-14.54%-4.13B
1.15%-3.6B
12.65%-3.65B
-344.09%-4.17B
600.82%1.71B
31.89%244M
-17.41%185M
-80.47%224M
375.93%1.15B
668.70%1.01B
Net business purchase and sale
-1,627.08%-829M
92.83%-48M
72.14%-669M
-5,756.10%-2.4B
98.34%-41M
-583.33%-2.47B
-81.01%510M
11,287.50%2.69B
98.64%-24M
100.67%11M
Net investment purchase and sale
-11,140.00%-2.25B
---20M
--0
-76.00%6M
733.33%25M
-70.00%3M
100.00%10M
-82.76%5M
16.00%29M
25.00%25M
Net other investing changes
-113.27%-26M
203.70%196M
-550.00%-189M
171.19%42M
-63.89%-59M
33.33%-36M
30.77%-54M
59.59%-78M
-148.25%-193M
-110.84%-44M
Cash from discontinued investing activities
Investing cash flow
-119.54%-6.73B
24.64%-3.07B
30.73%-4.07B
-157.84%-5.87B
61.35%-2.28B
-86.78%-5.89B
-342.36%-3.15B
72.77%-713M
61.13%-2.62B
96.61%-114M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1,495.32%9.84B
41.40%-705M
-122.73%-1.2B
1,307.71%5.29B
1,089.47%376M
99.27%-38M
---5.19B
----
-1,549.51%-4.42B
----
Net common stock issuance
27.27%-3.2B
-22.22%-4.4B
-24.14%-3.6B
29.27%-2.9B
-8,100.00%-4.1B
67.95%-50M
-143.75%-156M
51.52%-64M
-842.86%-132M
9.84%1.34B
Cash dividends paid
-9.03%-3.7B
-6.34%-3.39B
-3.04%-3.19B
-12.97%-3.09B
-12.26%-2.74B
-59.93%-2.44B
-11.07%-1.53B
0.00%-1.37B
-12.54%-1.37B
----
Net other financing activities
-6.14%-1.11B
-89.45%-1.04B
-650.00%-550M
103.90%100M
-483.41%-2.57B
-762.75%-440M
99.31%-51M
-1,035.44%-7.37B
-37.21%-649M
143.61%2.63B
Cash from discontinued financing activities
Financing cash flow
113.76%1.37B
-11.34%-9.96B
-394.20%-8.95B
82.42%-1.81B
-171.01%-10.29B
50.42%-3.8B
16.78%-7.66B
-40.00%-9.21B
-262.26%-6.58B
-287.55%-1.82B
Net cash flow
Beginning cash position
-2.17%8.16B
4.85%8.34B
54.55%7.96B
-5.24%5.15B
74.17%5.43B
32.88%3.12B
-22.25%2.35B
38.66%3.02B
-32.65%2.18B
-10.07%2.89B
Current changes in cash
280.19%6.45B
2,455.56%1.7B
-102.22%-72M
1,080.97%3.25B
-114.04%-331M
131.18%2.36B
273.17%1.02B
-162.20%-589M
182.71%947M
115.07%146M
Effect of exchange rate changes
-79.94%-1.23B
-249.13%-683M
204.57%458M
-1,052.17%-438M
204.55%46M
82.26%-44M
-198.80%-248M
20.95%-83M
-217.98%-105M
80.65%-12M
End cash Position
63.93%13.38B
-2.17%8.16B
4.85%8.34B
54.55%7.96B
-5.24%5.15B
74.17%5.43B
32.88%3.12B
-22.25%2.35B
38.66%3.02B
38.66%3.02B
Free cash flow
-17.55%7.36B
6.64%8.93B
28.21%8.38B
-14.58%6.53B
-4.65%7.65B
3.07%8.02B
41.76%7.78B
-8.36%5.49B
300.13%5.99B
200.45%900M
Currency Unit
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -3.18%11.11B13.24%11.47B4.43%10.13B-7.32%9.7B12.18%10.47B5.10%9.33B7.65%8.88B-2.51%8.25B-8.37%8.46B-21.11%1.41B
Other non cash items -106.25%-1M169.57%16M88.83%-23M-1.48%-206M-281.25%-203M566.67%112M80.00%-24M-600.00%-120M400.00%24M4.00%338M
Change In working capital -105.68%-82M6.97%1.44B368.40%1.35B-74.40%288M-42.60%1.13B58.58%1.96B1,277.14%1.24B-105.69%-105M314.78%1.85B80.29%494M
-Change in receivables 162.59%455M63.32%-727M-224.26%-1.98B374.70%1.6B212.75%336M-135.39%-298M108.93%842M-32.83%403M199.01%600M----
-Change in inventory 88.75%-143M-135.81%-1.27B-53,800.00%-539M99.47%-1M67.92%-188M-681.33%-586M9.64%-75M-133.20%-83M273.13%250M----
-Change in other current assets 90.63%-3M-700.00%-32M97.14%-4M-233.33%-140M10.64%-42M-88.00%-47M-123.81%-25M161.76%105M-45.30%-170M-249.70%-1.52B
Cash from discontinued investing activities
Operating cash flow -10.36%11.61B5.47%12.95B12.35%12.28B-10.71%10.93B1.59%12.24B1.80%12.05B26.85%11.83B-8.00%9.33B36.93%10.14B46.79%2.08B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -----------------14.21%-4.59B0.89%-4.02B-6.10%-4.05B6.12%-3.82B30.89%-4.07B50.02%-1.15B
Net PPE purchase and sale -14.54%-4.13B1.15%-3.6B12.65%-3.65B-344.09%-4.17B600.82%1.71B31.89%244M-17.41%185M-80.47%224M375.93%1.15B668.70%1.01B
Net business purchase and sale -1,627.08%-829M92.83%-48M72.14%-669M-5,756.10%-2.4B98.34%-41M-583.33%-2.47B-81.01%510M11,287.50%2.69B98.64%-24M100.67%11M
Net investment purchase and sale -11,140.00%-2.25B---20M--0-76.00%6M733.33%25M-70.00%3M100.00%10M-82.76%5M16.00%29M25.00%25M
Net other investing changes -113.27%-26M203.70%196M-550.00%-189M171.19%42M-63.89%-59M33.33%-36M30.77%-54M59.59%-78M-148.25%-193M-110.84%-44M
Cash from discontinued investing activities
Investing cash flow -119.54%-6.73B24.64%-3.07B30.73%-4.07B-157.84%-5.87B61.35%-2.28B-86.78%-5.89B-342.36%-3.15B72.77%-713M61.13%-2.62B96.61%-114M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,495.32%9.84B41.40%-705M-122.73%-1.2B1,307.71%5.29B1,089.47%376M99.27%-38M---5.19B-----1,549.51%-4.42B----
Net common stock issuance 27.27%-3.2B-22.22%-4.4B-24.14%-3.6B29.27%-2.9B-8,100.00%-4.1B67.95%-50M-143.75%-156M51.52%-64M-842.86%-132M9.84%1.34B
Cash dividends paid -9.03%-3.7B-6.34%-3.39B-3.04%-3.19B-12.97%-3.09B-12.26%-2.74B-59.93%-2.44B-11.07%-1.53B0.00%-1.37B-12.54%-1.37B----
Net other financing activities -6.14%-1.11B-89.45%-1.04B-650.00%-550M103.90%100M-483.41%-2.57B-762.75%-440M99.31%-51M-1,035.44%-7.37B-37.21%-649M143.61%2.63B
Cash from discontinued financing activities
Financing cash flow 113.76%1.37B-11.34%-9.96B-394.20%-8.95B82.42%-1.81B-171.01%-10.29B50.42%-3.8B16.78%-7.66B-40.00%-9.21B-262.26%-6.58B-287.55%-1.82B
Net cash flow
Beginning cash position -2.17%8.16B4.85%8.34B54.55%7.96B-5.24%5.15B74.17%5.43B32.88%3.12B-22.25%2.35B38.66%3.02B-32.65%2.18B-10.07%2.89B
Current changes in cash 280.19%6.45B2,455.56%1.7B-102.22%-72M1,080.97%3.25B-114.04%-331M131.18%2.36B273.17%1.02B-162.20%-589M182.71%947M115.07%146M
Effect of exchange rate changes -79.94%-1.23B-249.13%-683M204.57%458M-1,052.17%-438M204.55%46M82.26%-44M-198.80%-248M20.95%-83M-217.98%-105M80.65%-12M
End cash Position 63.93%13.38B-2.17%8.16B4.85%8.34B54.55%7.96B-5.24%5.15B74.17%5.43B32.88%3.12B-22.25%2.35B38.66%3.02B38.66%3.02B
Free cash flow -17.55%7.36B6.64%8.93B28.21%8.38B-14.58%6.53B-4.65%7.65B3.07%8.02B41.76%7.78B-8.36%5.49B300.13%5.99B200.45%900M
Currency Unit DKKDKKDKKDKKDKKDKKDKKDKKDKKDKK
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