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

19.18
Delayed Data
As of 3:54pm ET
 +0.18 / +0.95%
Today’s Change
14.76
Today|||52-Week Range
19.76
+7.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.7B1.8B1.6B1.3B
 
 
 
 
 
Depreciation692.4M710.4M727.3M691.4M
 
 
 
 
 
Total Other Cash Flow-718.6M-786.9M-866.6M-670.3M
 
 
 
 
 
Funds From Operations1.7B1.7B1.5B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-57.1M45.8M152.3M-272.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.6B1.3B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-338.8M-232.4M-204.0M-100.4M
 
 
 
 
 
Decrease In Investments116.2M112.4M206.3M133.7M
 
 
 
 
 
Capital Expenditures-880.2M-868.8M-903.6M-546.0M
 
 
 
 
 
Fixed Asset Disposal405.5M26.8M46.3M181.7M
 
 
 
 
 
Net Assets From Acquisitions -4.7M-417.4M-298.0M-4.9M
 
 
 
 
 
Other Investing - Uses-4.9M-65.6M0.00-28.6M
 
 
 
 
Other Investing - Sources0.0014.1M70.9M0.00
 
 
 
Net Cash Flow Investing-706.8M-1.6B-1.2B-432.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-151.6M-7.7M-37.9M-53.7M
 
 
 
 
 
Long Term Borrowings2.0B296.1M1.4B0.00
 
 
 
 
Long Term Debt Reduction-1.4B-308.7M-1.4B-620.4M
 
 
 
 
 
Net Proceeds Stock Sale7.8M17.3M6.2M18.8M
 
 
 
 
 
Common Preferred Redeemed-12.1M-29.8M-8.7M-38.3M
 
 
 
 
 
Common Dividends-145.6M-163.2M-216.2M-203.1M
 
 
 
 
 
Cash Dividends Paid - Total-145.6M-163.2M-216.2M-203.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing901.9M121.1M117.5M75.9M
 
 
 
 
 
Net Cash Flow - Financing-622.7M-317.1M-321.7M-972.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.6M-29.4M15.8M-15.5M
 
 
 
 
 
 
Net Change In Cash400.4M-281.5M-203.0M140.1M