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

15.00
Data as of Jan 27
 -0.12 / -0.79%
Today’s Change
14.80
Today|||52-Week Range
21.79
-2.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.8B1.8B1.7B1.8B
 
 
 
 
 
Depreciation707.6M710.4M692.4M710.4M
 
 
 
 
 
Total Other Cash Flow-681.3M-701.6M-718.6M-786.9M
 
 
 
 
 
Funds From Operations1.8B1.9B1.7B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-127.1M186.4M-57.1M45.8M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B1.7B1.7B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-554.8M-213.5M-338.8M-232.4M
 
 
 
 
 
Decrease In Investments113.2M104.5M116.2M112.4M
 
 
 
 
 
Capital Expenditures-599.3M-820.4M-880.2M-868.8M
 
 
 
 
 
Fixed Asset Disposal113.8M58.4M405.5M26.8M
 
 
 
 
 
Net Assets From Acquisitions -84.7M-48.9M-4.7M-417.4M
 
 
 
 
 
Other Investing - Uses-41.4M-8.8M-4.9M-65.6M
 
 
 
 
 
Other Investing - Sources0.000.000.0014.1M
 
 
Net Cash Flow Investing-1.1B-928.6M-706.8M-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-313.4M94.5M-151.6M-7.7M
 
 
 
 
 
Long Term Borrowings1.3B308.2M2.0B296.1M
 
 
 
 
 
Long Term Debt Reduction-1.7B-559.5M-1.4B-308.7M
 
 
 
 
 
Net Proceeds Stock Sale8.5M12.8M7.8M17.3M
 
 
 
 
 
Common Preferred Redeemed-46.9M-100.4M-12.1M-29.8M
 
 
 
 
 
Common Dividends-94.8M-143.4M-145.6M-163.2M
 
 
 
 
 
Cash Dividends Paid - Total-94.8M-143.4M-145.6M-163.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing137.2M306.0M901.9M121.1M
 
 
 
 
 
Net Cash Flow - Financing-959.9M-693.7M-622.7M-317.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash44.0M-939.7K-14.6M-29.4M
 
 
 
 
 
 
Net Change In Cash-40.8M44.9M400.4M-281.5M
 
 
 
 
 

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