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

24.34
Delayed Data
As of Feb 22
 +0.02 / +0.08%
Today’s Change
17.32
Today|||52-Week Range
26.00
+1.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.6B1.3B1.2B1.4B
 
 
 
 
 
Depreciation727.3M691.4M703.1M721.1M
 
 
 
 
 
Total Other Cash Flow-866.6M-670.3M-493.0M-425.4M
 
 
 
 
 
Funds From Operations1.5B1.3B1.4B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses152.3M-272.9M15.6M-189.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.5B1.4B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-204.0M-100.4M-100.2M--
 
 
 
 
Decrease In Investments206.3M133.7M213.5M43.2M
 
 
 
 
 
Capital Expenditures-903.6M-546.0M-523.1M-620.9M
 
 
 
 
 
Fixed Asset Disposal46.3M181.7M328.1M69.4M
 
 
 
 
 
Net Assets From Acquisitions -298.0M-4.9M-59.2M-306.4K
 
 
 
 
 
Other Investing - Uses0.00-28.6M-11.6M-6.7M
 
 
 
 
Other Investing - Sources70.9M0.00--0.00
 
 
Net Cash Flow Investing-1.2B-432.4M-198.7M-515.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-37.9M-53.7M-131.8M--
 
 
 
 
Long Term Borrowings1.4B0.000.00--
 
 
Long Term Debt Reduction-1.4B-620.4M-869.3M-802.6M
 
 
 
 
 
Net Proceeds Stock Sale6.2M18.8M22.2M--
 
 
 
 
Common Preferred Redeemed-8.7M-38.3M-31.7M-23.9M
 
 
 
 
 
Common Dividends-216.2M-203.1M-203.6M-233.6M
 
 
 
 
 
Cash Dividends Paid - Total-216.2M-203.1M-203.6M-233.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing117.5M75.9M91.5M113.1M
 
 
 
 
 
Net Cash Flow - Financing-321.7M-972.6M-1.3B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.8M-15.5M-12.3M-38.0M
 
 
 
 
 
 
Net Change In Cash-203.0M140.1M-87.3M156.3M