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Carlsberg A/S (CABGY)
OTHER OTC:CABGY
CABGY
Carlsberg
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Carlsberg (CABGY) Cash flow

65 Followers

Carlsberg Cash Flow

CABGY's free cash flow for Q4 2022 was kr―. For the 2022 fiscal year, CABGY's free cash flow was decreased by kr-8.93B and operating cash flow was kr12.95B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 40.29B-kr 12.95Bkr 12.28Bkr 10.93Bkr 12.24B
Investing Cash Flow
--kr -3.06Bkr -4.07Bkr -5.87Bkr -2.28B
Financing Cash Flow
--kr -9.96Bkr -8.95Bkr -1.81Bkr -10.29B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--kr 8.16Bkr 8.34Bkr 7.96Bkr 5.15B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----kr 0.00
Issuance Of Debt
--kr 4.88Bkr 14.00Mkr 8.56Bkr 6.21B
Repayment Of Debt
--kr -5.58Bkr -1.22Bkr -3.26Bkr -5.83B
Free Cash Flow
--kr 8.93Bkr 8.38Bkr 6.53Bkr 7.65B
Domestic Sales
------
Foreign Sales
------
Currency in DKK

Carlsberg Cash Flow

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