Carlsberg Cash Flow - Annual (OTCMKTS:CABGY)

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$24.7 $0.36 (1.48%) CABGY stock closing price Feb 23, 2018 (Closing)

The Carlsberg cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Carlsberg profits and Carlsberg debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Carlsberg stock analysis. Carlsberg generated $1.39B cash from operating activities in 2016. Carlsberg saw a outflow of $-105.95M from investing activities for 2016.

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 - Dec2016201520142013201220112010
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
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
Net Cash from (used by) Investment 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
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
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 comparison chart provides an easy way to compare the stock price with peers along with details of Carlsberg stock price history.
The statement of cash flows can be categorized into three main sections:

  • Carlsberg saw a negative change in Net Change in Cash and Cash Equivalents of $-99.85M in 2016. Apart from the Carlsberg stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Carlsberg gained $1.39B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Carlsberg used $-105.95M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Carlsberg spent $-1.37B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Carlsberg Cash Flow

FCF margin
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