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Carlsberg Group (DE:CBGA)
FRANKFURT:CBGA
CBGA
Carlsberg
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Holding DE:CBGA?
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Carlsberg (CBGA) Cash flow

1 Followers

Carlsberg Cash Flow

DE:CBGA's free cash flow for Q4 2022 was kr―. For the 2022 fiscal year, DE:CBGA'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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