Carlsberg As ADR Rep B (CABGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,485,887 | 681,636 | 1,568,703 | N/A | 1,477,714 |
| Depreciation Amortization | 671,935 | 322,281 | 680,846 | N/A | 643,738 |
| Other Working Capital | 157,643 | -69,862 | 151,849 | N/A | 264,370 |
| Other Operating Activity | -641,295 | -179,013 | -566,772 | 0 | -477,577 |
| Operating Cash Flow | $1,674,170 | $755,042 | $1,834,626 | $N/A | $1,908,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -639,457 | -342,073 | -431,412 | N/A | -597,643 |
| Net Acquisitions | -367,833 | 148 | -6,146 | N/A | -390,456 |
| Other Investing Activity | 107,853 | 50,808 | 96,236 | 0 | 54,965 |
| Investing Cash Flow | $-899,437 | $-291,117 | $-341,322 | $N/A | $-933,134 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -277,292 | -73,702 | -1,542,921 | 0 | -601,603 |
| Financing Cash Flow | $-277,292 | $-73,702 | $-1,542,921 | $N/A | $-601,603 |
| Exchange Rate Effect | -67,102 | -16,838 | 6,895 | N/A | -6,970 |
| Beginning Cash Position | 788,827 | 760,507 | 814,557 | N/A | 494,208 |
| End Cash Position | 1,219,166 | 1,133,893 | 771,835 | N/A | 860,746 |
| Net Cash Flow | $430,339 | $373,386 | $-42,722 | $N/A | $366,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,674,170 | 755,042 | 1,834,626 | N/A | 1,908,245 |
| Free Cash Flow | 1,674,170 | 755,042 | 1,834,626 | 0 | 1,908,245 |