Carlsberg As ADR Rep B (CABGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 916,339 | 1,624,152 | 921,206 | 1,728,144 | 828,493 |
| Depreciation Amortization | 285,918 | 592,879 | 304,304 | 733,769 | 345,921 |
| Other Working Capital | -15,341 | 81,562 | 236,379 | 258,856 | 154,157 |
| Other Operating Activity | -294,537 | -465,015 | -263,549 | -611,262 | -245,095 |
| Operating Cash Flow | $892,379 | $1,833,578 | $1,198,340 | $2,109,507 | $1,083,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254,506 | -510,326 | -208,065 | -628,286 | -284,323 |
| Net Acquisitions | -117,172 | -6,797 | -4,433 | -109,302 | 10,050 |
| Other Investing Activity | 32,142 | 83,119 | 57,200 | 40,253 | 46,847 |
| Investing Cash Flow | $-339,536 | $-434,004 | $-155,298 | $-697,335 | $-227,426 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -43,830 | -1,410,194 | -321,464 | -1,423,627 | -814,066 |
| Financing Cash Flow | $-43,830 | $-1,410,194 | $-321,464 | $-1,423,627 | $-814,066 |
| Exchange Rate Effect | -61,654 | -15,010 | -14,729 | 72,868 | 25,774 |
| Beginning Cash Position | 1,192,614 | 1,181,510 | 1,193,192 | 1,266,118 | 1,289,992 |
| End Cash Position | 1,639,973 | 1,155,881 | 1,900,041 | 1,327,530 | 1,357,750 |
| Net Cash Flow | $447,358 | $-25,630 | $706,849 | $61,413 | $67,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 892,379 | 1,833,578 | 1,198,340 | 2,109,507 | 1,083,476 |
| Free Cash Flow | 892,379 | 1,833,578 | 1,198,340 | 2,109,507 | 1,083,476 |