Carlsberg As ADR Rep B (CABGY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,485,887 | 1,568,703 | 1,477,714 | 1,348,264 | 1,225,207 |
| Depreciation Amortization | 671,935 | 680,846 | 643,738 | 695,854 | 704,661 |
| Accounts receivable | 227,349 | 12,292 | -67,003 | 70,937 | 29,869 |
| Other Working Capital | 157,643 | 151,849 | 264,370 | 175,141 | 74,894 |
| Other Operating Activity | -868,644 | -579,063 | -410,573 | -492,611 | -648,342 |
| Operating Cash Flow | $1,674,170 | $1,834,626 | $1,908,245 | $1,797,585 | $1,386,289 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 59,288 | 2,398 | -35,640 | -608 | -4,458 |
| PPE Investments | -639,457 | -431,412 | -597,643 | -587,549 | -534,366 |
| Net Acquisitions | -367,833 | -6,146 | -390,456 | 77,469 | 398,991 |
| Other Investing Activity | 48,564 | 93,837 | 90,605 | 31,595 | 33,881 |
| Investing Cash Flow | $-899,437 | $-341,322 | $-933,134 | $-479,093 | $-105,952 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 775,192 | -140,157 | -19,483 | -795,804 | -1,003,347 |
| Common Stock Repurchased | -918,128 | -1,025,016 | -394,258 | -255,344 | -213,687 |
| Other Financing Activity | -134,356 | -377,749 | -187,862 | -112,406 | -150,829 |
| Financing Cash Flow | $-277,292 | $-1,542,921 | $-601,603 | $-1,163,554 | $-1,367,863 |
| Exchange Rate Effect | -67,102 | 6,895 | -6,970 | -37,671 | -12,334 |
| Beginning Cash Position | 788,827 | 814,557 | 494,208 | 356,661 | 448,772 |
| End Cash Position | 1,219,166 | 771,835 | 860,746 | 473,928 | 348,913 |
| Net Cash Flow | $430,339 | $-42,722 | $366,538 | $117,267 | $-99,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,674,170 | 1,834,626 | 1,908,245 | 1,797,585 | 1,386,289 |
| Capital Expenditure | -673,467 | -688,341 | -637,877 | -615,651 | -570,624 |
| Free Cash Flow | 1,000,703 | 1,146,285 | 1,270,368 | 1,181,934 | 815,665 |