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

18.47
Delayed Data
As of 1:20pm ET
 +0.45 / +2.50%
Today’s Change
14.72
Today|||52-Week Range
21.76
+20.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.8B1.7B1.8B1.6B
 
 
 
 
 
Depreciation710.4M692.4M710.4M727.3M
 
 
 
 
 
Total Other Cash Flow-701.6M-718.6M-786.9M-866.6M
 
 
 
 
 
Funds From Operations1.9B1.7B1.7B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses186.4M-57.1M45.8M152.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.7B1.6B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-213.5M-338.8M-232.4M-204.0M
 
 
 
 
 
Decrease In Investments104.5M116.2M112.4M206.3M
 
 
 
 
 
Capital Expenditures-820.4M-880.2M-868.8M-903.6M
 
 
 
 
 
Fixed Asset Disposal58.4M405.5M26.8M46.3M
 
 
 
 
 
Net Assets From Acquisitions -48.9M-4.7M-417.4M-298.0M
 
 
 
 
 
Other Investing - Uses-8.8M-4.9M-65.6M0.00
 
 
 
 
Other Investing - Sources0.000.0014.1M70.9M
 
 
 
Net Cash Flow Investing-928.6M-706.8M-1.6B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings94.5M-151.6M-7.7M-37.9M
 
 
 
 
 
Long Term Borrowings308.2M2.0B296.1M1.4B
 
 
 
 
 
Long Term Debt Reduction-559.5M-1.4B-308.7M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale12.8M7.8M17.3M6.2M
 
 
 
 
 
Common Preferred Redeemed-100.4M-12.1M-29.8M-8.7M
 
 
 
 
 
Common Dividends-143.4M-145.6M-163.2M-216.2M
 
 
 
 
 
Cash Dividends Paid - Total-143.4M-145.6M-163.2M-216.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing306.0M901.9M121.1M117.5M
 
 
 
 
 
Net Cash Flow - Financing-693.7M-622.7M-317.1M-321.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-939.7K-14.6M-29.4M15.8M
 
 
 
 
 
 
Net Change In Cash44.9M400.4M-281.5M-203.0M
 
 
 
 
 

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