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Carlsberg AS (GB:0AI4)
LSE:0AI4
UK Market
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Carlsberg AS (0AI4) Cash flow

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Carlsberg AS Cash Flow

GB:0AI4's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:0AI4's free cash flow was decreased by $― and operating cash flow was $12.95B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 40.29B$ ―$ 12.95B$ 12.28B$ 10.93B$ 12.24B
Investing Cash Flow
$ ―$ ―$ -3.06B$ -4.07B$ -5.87B$ -2.28B
Financing Cash Flow
$ ―$ ―$ -9.96B$ -8.95B$ -1.81B$ -10.29B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ 8.16B$ 8.34B$ 7.96B$ 5.15B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ 0.00
Issuance Of Debt
$ ―$ ―$ 4.88B$ 14.00M$ 8.56B$ 6.21B
Repayment Of Debt
$ ―$ ―$ -5.58B$ -1.22B$ -3.26B$ -5.83B
Free Cash Flow
$ ―$ ―$ 8.93B$ 8.38B$ 6.53B$ 7.65B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Carlsberg AS Cash Flow

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