Carlsberg As ADR Rep B (CABGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 700,110 | 1,348,260 | 610,080 | 1,225,200 | N/A |
| Depreciation Amortization | 336,850 | 695,850 | 370,930 | 704,660 | N/A |
| Other Working Capital | 402,010 | 175,140 | 201,140 | 74,890 | N/A |
| Other Operating Activity | -275,530 | -421,670 | -148,930 | -618,470 | 0 |
| Operating Cash Flow | $1,163,440 | $1,797,580 | $1,033,220 | $1,386,280 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254,550 | -587,540 | -258,230 | -534,360 | N/A |
| Net Acquisitions | N/A | 77,460 | 72,320 | 398,990 | N/A |
| Other Investing Activity | 14,080 | 30,990 | 19,680 | 29,420 | 0 |
| Investing Cash Flow | $-240,470 | $-479,090 | $-166,230 | $-105,950 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -539,690 | -1,163,550 | -422,690 | -1,367,860 | 0 |
| Financing Cash Flow | $-539,690 | $-1,163,550 | $-422,690 | $-1,367,860 | $N/A |
| Exchange Rate Effect | 1,920 | -37,670 | -19,070 | -12,330 | N/A |
| Beginning Cash Position | 499,510 | 356,660 | 347,260 | 448,770 | N/A |
| End Cash Position | 884,710 | 473,920 | 772,480 | 348,910 | N/A |
| Net Cash Flow | $385,200 | $117,260 | $425,210 | $-99,850 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,163,440 | 1,797,580 | 1,033,220 | 1,386,280 | N/A |
| Free Cash Flow | 1,163,440 | 1,797,580 | 1,033,220 | 1,386,280 | 0 |