Carlsberg Cash Flow - Annual (OTCMKTS:CABGY)

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$22.41 $0.17 (0.75%) CABGY stock closing price Sep 22, 2017 (Closing)

The Carlsberg cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Carlsberg profits and Carlsberg debt. The cash flow statement is essetial while conducting the Carlsberg cash flow analysis and can be used to measure the operating performance of Carlsberg compared to various industry peers like KNBWY stock and TAP stock. The cash from operating activities for Carlsberg is $1.39B for 2016, which saw a decrease of -8.12% from previous year. View details of Carlsberg cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010
Carlsberg Net Income Cash Flow
1.23B1.26B1.65B1.75B1.69B1.83B1.83B
Depreciation Depletion Amortization Cash-Flow704.66M695.49M731.56M709.37M689.64M706.48M710.88M
Net Increase (Decrease) in Assets Liabilities74.89M269.32M-153.15M-45.77M56.85M-185.4M127.66M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-618.47M-714.38M-903.8M-799.13M-733.01M-708.53M-701.07M
Carlsberg Net Cash from (used by) Operating Activities
1.39B1.51B1.32B1.62B1.71B1.65B1.96B
Increase (Decrease) in Prop Plant And Equipment-534.36M-434.79M-1B-1B-472.78M-757.69M-560.75M
Acquisition Disposition of Subsidiaires398.99M-3.57M-315.76M-450.77M-55.29M-59.8M-448.95M
Increase (Decrease) in Investments-4.45M3.42M4.45M-2.31M-8.46M--3.03M
Other Cash Inflow (Outflow) from Investment Activities33.88M45.38M113.75M-124.84M-150.16M-95.13M-28.7M
Carlsberg Net Cash from (used by) Invesment Activities
-105.95M-389.55M-1.2B-1.58B-686.7M-912.63M-1.04B
Issuance (Purchase) of Equity Shares-213.68M-223.94M-220.02M-175.42M--151.76M-103.59M
Issuance (Repayment) of Debt Securities-1B-678.08M--20.3M427.33M--
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-150.82M-76.33M-103.59M-120.92M-1.05B-538.08M-860.83M
Carlsberg Net Cash from (used by) Financing Activities
-1.37B-978.36M-323.61M-316.66M-620.17M-689.84M-964.42M
Effect of Exchange Rate Changes on Cash-12.33M-15.62M12.3M-29.38M-14.51M-0.93M44.21M
Carlsberg Net Change in Cash & Cash Equivalents
-99.85M125.28M-188.28M-310.42M384.3M43.73M3.2M
Cash & Equivalents at Beginning of Year448.77M324.08M576.62M901M489.88M486.12M460.54M
Cash & Equivalents at Year End348.91M449.37M388.33M590.57M874.19M529.86M463.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Carlsberg stock price history provides insight into historical stock price fluctuations, and Carlsberg stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Carlsberg has cash of $348.91M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Carlsberg stock price.
  • Cash Flow from operating activities: Carlsberg reported a positive operating cash flow of $1.39B for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-105.95M for CABGY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.37B for Carlsberg. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Carlsberg Cash Flow