Carlsberg Cash Flow - Quarterly (OTCMKTS:CABGY)

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

The cash flow statement is one of the reports a publicly traded company like Carlsberg needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Carlsberg profits one has to check the income statement and for Carlsberg debt one has to check the balance sheet. Carlsberg stock analysis shows positive net income cash flow of $610.09M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Carlsberg cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22016 Q42015 Q42015 Q32015 Q22015 Q12014 Q4
Carlsberg Net Income Cash Flow
610.09M1.23B1.26B1.05B531M100.2M1.65B
Depreciation Depletion Amortization Cash-Flow370.93M704.66M695.49M510.51M337M165.69M731.56M
Net Increase (Decrease) in Assets Liabilities201.14M74.89M269.32M201.43M--166.91M-153.15M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-148.94M-618.47M-714.38M-561.51M-298.32M-182.07M-903.8M
Carlsberg Net Cash from (used by) Operating Activities
1.03B1.39B1.51B1.2B569.68M-83.07M1.32B
Increase (Decrease) in Prop Plant And Equipment-258.23M-534.36M-434.79M-414.19M-294.91M-162.21M-1B
Acquisition Disposition of Subsidiaires72.32M398.99M-3.57M-5.21M---315.76M
Increase (Decrease) in Investments-3.11M-4.45M3.42M0.59M--4.45M
Other Cash Inflow (Outflow) from Investment Activities22.78M33.88M45.38M45.47M53.94M30.01M113.75M
Carlsberg Net Cash from (used by) Invesment Activities
-166.24M-105.95M-389.55M-373.34M-240.97M-132.19M-1.2B
Issuance (Purchase) of Equity Shares-228.65M-213.68M-223.94M-219.47M-217.4M--220.02M
Issuance (Repayment) of Debt Securities-126.75M-1B-678.08M----
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-----6.21M-
Other Cash from (used by) Financing Activities-67.29M-150.82M-76.33M-489.04M-61.94M184.95M-103.59M
Carlsberg Net Cash from (used by) Financing Activities
-422.7M-1.37B-978.36M-708.52M-279.35M191.16M-323.61M
Effect of Exchange Rate Changes on Cash-19.08M-12.33M-15.62M-13.86M2.07M20.76M12.3M
Carlsberg Net Change in Cash & Cash Equivalents
425.21M-99.85M125.28M105.56M51.42M-3.33M-188.28M
Cash & Equivalents at Beginning of Year448.77M576.62M460.54M----
Cash & Equivalents at Year End772.48M348.91M449.37M430.3M374.2M326.84M388.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Carlsberg stock price history provides the price history of a stock, Carlsberg stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Carlsberg had a Net Change in Cash and Cash Equivalents of $425.21M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Carlsberg stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $1.03B for Carlsberg in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. 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.
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Key Financial Ratios For Carlsberg Cash Flow