Carlsberg As ADR Rep B (CABGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,022,098 | 1,654,595 | 1,612,446 | 1,624,152 | 1,728,144 |
| Depreciation Amortization | 821,799 | 633,650 | 591,545 | 592,879 | 733,769 |
| Accounts receivable | 110,522 | 68,295 | 32,380 | 270,173 | -296,881 |
| Other Working Capital | -85,238 | -92,365 | -11,906 | 81,562 | 258,856 |
| Other Operating Activity | -987,128 | -623,935 | -539,128 | -735,188 | -314,381 |
| Operating Cash Flow | $1,882,053 | $1,640,240 | $1,685,336 | $1,833,578 | $2,109,507 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,391 | 372,505 | -331,637 | 43,188 | -6,046 |
| PPE Investments | -704,010 | -740,370 | -599,386 | -510,326 | -628,286 |
| Net Acquisitions | -4,454,339 | 32,915 | -120,371 | -6,797 | -109,302 |
| Other Investing Activity | -8,479 | 114,840 | 74,342 | 39,931 | 46,298 |
| Investing Cash Flow | $-5,162,437 | $-220,110 | $-977,051 | $-434,004 | $-697,335 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -277,095 | 1,360,669 | -159,725 | -256,310 |
| Common Stock Repurchased | -671,762 | -806,345 | -1,001,154 | -1,102,922 | -1,079,812 |
| Other Financing Activity | 3,746,696 | -937,135 | -160,591 | -147,547 | -87,505 |
| Financing Cash Flow | $3,074,934 | $-2,020,575 | $198,924 | $-1,410,194 | $-1,423,627 |
| Exchange Rate Effect | -91,143 | 1,595 | -178,451 | -96,713 | 72,868 |
| Beginning Cash Position | 1,742,614 | 1,940,390 | 1,185,268 | 1,181,510 | 1,266,118 |
| End Cash Position | 1,446,021 | 1,668,950 | 1,943,066 | 1,155,881 | 1,327,530 |
| Net Cash Flow | $-296,593 | $-271,440 | $757,799 | $-25,630 | $61,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,882,053 | 1,640,240 | 1,685,336 | 1,833,578 | 2,109,507 |
| Capital Expenditure | -747,765 | -752,695 | -616,084 | -568,666 | -671,879 |
| Free Cash Flow | 1,134,288 | 887,545 | 1,069,252 | 1,264,912 | 1,437,628 |