Carlsberg Cash Flow - Quarterly (OTCMKTS:CABGY)

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$22.63 $0.07 (0.31%) CABGY stock closing price Apr 20, 2018 (Closing)

For analyzing any company like Carlsberg from an investment perspective, its important to check the cash flow statement. 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 $1.8B cash from operating activities in till this quarter of 2017 Q4. The cash from operating activities for Carlsberg is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Carlsberg cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q42015 Q3
Net Income Cash Flow
1.35B610.08M1.23B1.26B1.05B
Depreciation Depletion Amortization Cash-Flow695.85M370.93M704.66M695.49M510.51M
Net Increase (Decrease) in Assets Liabilities175.14M201.14M74.89M269.32M201.43M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-421.67M-148.93M-618.47M-714.38M-561.51M
Net Cash from (used by) Operating Activities
1.8B1.03B1.39B1.51B1.2B
Increase (Decrease) in Prop Plant And Equipment-587.54M-258.23M-534.36M-434.79M-414.19M
Acquisition Disposition of Subsidiaires77.46M72.32M398.99M-3.57M-5.21M
Increase (Decrease) in Investments-0.6M-3.1M-4.45M3.42M-
Other Cash Inflow (Outflow) from Investment Activities31.59M22.77M33.88M45.38M45.47M
Net Cash from (used by) Investment Activities
-479.09M-166.23M-105.95M-389.55M-373.34M
Issuance (Purchase) of Equity Shares-255.34M-228.65M-213.68M-223.94M-219.47M
Issuance (Repayment) of Debt Securities-795.8M-126.75M-1B-678.08M-
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-112.4M-67.29M-150.82M-76.33M-489.04M
Net Cash from (used by) Financing Activities
-1.16B-422.69M-1.37B-978.36M-708.52M
Effect of Exchange Rate Changes on Cash-37.67M-19.07M-12.33M-15.62M-13.86M
Net Change in Cash & Cash Equivalents
117.26M425.21M-99.85M125.28M105.56M
Cash & Equivalents at Beginning of Year356.66M324.08M901M--
Cash & Equivalents at Year End473.92M772.48M348.91M449.37M430.3M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Carlsberg stock price history and Carlsberg stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Carlsberg is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Carlsberg stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Carlsberg gained $1.8B 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 $-479.09M 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 shows the flow of cash between Carlsberg and its owners and creditors and was $-1.16B till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Carlsberg Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Carlsberg A/S (ADR) Peers

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