Carlsberg As ADR Rep B (CABGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,022,098 | 1,100,139 | 1,654,595 | 914,285 | 1,612,446 |
| Depreciation Amortization | 821,799 | 375,231 | 633,650 | 291,342 | 591,545 |
| Accounts receivable | N/A | -127,460 | N/A | N/A | N/A |
| Other Working Capital | -85,238 | -224,500 | -92,365 | -120,635 | -11,906 |
| Other Operating Activity | -876,606 | -315,759 | -555,640 | -236,364 | -506,749 |
| Operating Cash Flow | $1,882,053 | $807,651 | $1,640,240 | $848,628 | $1,685,336 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -102,059 | N/A | N/A | N/A |
| PPE Investments | -704,010 | -401,544 | -740,370 | -323,088 | -599,386 |
| Net Acquisitions | -4,454,339 | -4,413,941 | 32,915 | -16,595 | -120,371 |
| Other Investing Activity | -4,088 | 49,584 | 487,345 | 357,288 | -257,294 |
| Investing Cash Flow | $-5,162,437 | $-4,867,960 | $-220,110 | $17,605 | $-977,051 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 4,366,639 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -542,845 | N/A | N/A | N/A |
| Other Financing Activity | 3,074,934 | -80,917 | -2,020,575 | -1,254,833 | 198,924 |
| Financing Cash Flow | $3,074,934 | $3,742,877 | $-2,020,575 | $-1,254,833 | $198,924 |
| Exchange Rate Effect | -91,143 | -83,199 | 329,005 | 2,886 | -149,411 |
| Beginning Cash Position | 1,742,614 | 1,750,671 | 1,940,390 | 1,931,023 | 1,185,268 |
| End Cash Position | 1,446,021 | 1,350,040 | 1,668,950 | 1,545,309 | 1,943,066 |
| Net Cash Flow | $-296,593 | $-400,631 | $-271,440 | $-385,714 | $757,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,882,053 | 807,651 | 1,640,240 | 848,628 | 1,685,336 |
| Capital Expenditure | N/A | -383,444 | N/A | N/A | N/A |
| Free Cash Flow | 1,882,053 | 424,207 | 1,640,240 | 848,628 | 1,685,336 |