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Carlsberg A/S (OTC Pink - Current Information:CABGY)

21.39
Real-Time Quote
As of 11:44am ET
 +0.05 / +0.23%
Today’s Change
16.30
Today|||52-Week Range
21.50
+23.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.8B1.6B1.3B1.2B
 
 
 
 
 
Depreciation710.4M727.3M691.4M703.1M
 
 
 
 
 
Total Other Cash Flow-786.9M-866.6M-670.3M-493.0M
 
 
 
 
 
Funds From Operations1.7B1.5B1.3B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses45.8M152.3M-272.9M15.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.3B1.5B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-232.4M-204.0M-100.4M-100.2M
 
 
 
 
 
Decrease In Investments112.4M206.3M133.7M213.5M
 
 
 
 
 
Capital Expenditures-868.8M-903.6M-546.0M-523.1M
 
 
 
 
 
Fixed Asset Disposal26.8M46.3M181.7M328.1M
 
 
 
 
 
Net Assets From Acquisitions -417.4M-298.0M-4.9M-59.2M
 
 
 
 
 
Other Investing - Uses-65.6M0.00-28.6M-11.6M
 
 
 
 
Other Investing - Sources14.1M70.9M0.00--
 
 
 
Net Cash Flow Investing-1.6B-1.2B-432.4M-198.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.7M-37.9M-53.7M-131.8M
 
 
 
 
 
Long Term Borrowings296.1M1.4B0.000.00
 
 
 
Long Term Debt Reduction-308.7M-1.4B-620.4M-869.3M
 
 
 
 
 
Net Proceeds Stock Sale17.3M6.2M18.8M22.2M
 
 
 
 
 
Common Preferred Redeemed-29.8M-8.7M-38.3M-31.7M
 
 
 
 
 
Common Dividends-163.2M-216.2M-203.1M-203.6M
 
 
 
 
 
Cash Dividends Paid - Total-163.2M-216.2M-203.1M-203.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing121.1M117.5M75.9M91.5M
 
 
 
 
 
Net Cash Flow - Financing-317.1M-321.7M-972.6M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.4M15.8M-15.5M-12.3M
 
 
 
 
 
 
Net Change In Cash-281.5M-203.0M140.1M-87.3M