US Stock MarketDetailed Quotes
CABGY Carlsberg A/S Sponsored ADR Class B
- 25.030
- +0.450+1.83%
15min DelayClose Jul 26 16:00 ET
- 25.030
- 0.0000.00%
Post 16:02 ET
16.53BMarket Cap-2873P/E (TTM)
25.050High24.810Low101.62KVolume24.810Open24.580Pre Close2.54MTurnover0.02%Turnover RatioLossP/E (Static)660.39MShares29.59052wk High4.89P/B16.53BFloat Cap22.65352wk Low0.78Dividend TTM660.39MShs Float35.965Historical High3.10%Div YieldTTM0.98%Amplitude16.142Historical Low24.976Avg Price1Lot Size
Carlsberg A/S Sponsored ADR Class B Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -3.18%11.11B | 13.24%11.47B | 4.43%10.13B | -7.32%9.7B | 12.18%10.47B | 5.10%9.33B | 7.65%8.88B | -2.51%8.25B | -8.37%8.46B | -21.11%1.41B |
| Other non cash items | -106.25%-1M | 169.57%16M | 88.83%-23M | -1.48%-206M | -281.25%-203M | 566.67%112M | 80.00%-24M | -600.00%-120M | 400.00%24M | 4.00%338M |
| Change In working capital | -105.68%-82M | 6.97%1.44B | 368.40%1.35B | -74.40%288M | -42.60%1.13B | 58.58%1.96B | 1,277.14%1.24B | -105.69%-105M | 314.78%1.85B | 80.29%494M |
| -Change in receivables | 162.59%455M | 63.32%-727M | -224.26%-1.98B | 374.70%1.6B | 212.75%336M | -135.39%-298M | 108.93%842M | -32.83%403M | 199.01%600M | ---- |
| -Change in inventory | 88.75%-143M | -135.81%-1.27B | -53,800.00%-539M | 99.47%-1M | 67.92%-188M | -681.33%-586M | 9.64%-75M | -133.20%-83M | 273.13%250M | ---- |
| -Change in other current assets | 90.63%-3M | -700.00%-32M | 97.14%-4M | -233.33%-140M | 10.64%-42M | -88.00%-47M | -123.81%-25M | 161.76%105M | -45.30%-170M | -249.70%-1.52B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.36%11.61B | 5.47%12.95B | 12.35%12.28B | -10.71%10.93B | 1.59%12.24B | 1.80%12.05B | 26.85%11.83B | -8.00%9.33B | 36.93%10.14B | 46.79%2.08B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---- | ---- | ---- | ---- | -14.21%-4.59B | 0.89%-4.02B | -6.10%-4.05B | 6.12%-3.82B | 30.89%-4.07B | 50.02%-1.15B |
| Net PPE purchase and sale | -14.54%-4.13B | 1.15%-3.6B | 12.65%-3.65B | -344.09%-4.17B | 600.82%1.71B | 31.89%244M | -17.41%185M | -80.47%224M | 375.93%1.15B | 668.70%1.01B |
| Net business purchase and sale | -1,627.08%-829M | 92.83%-48M | 72.14%-669M | -5,756.10%-2.4B | 98.34%-41M | -583.33%-2.47B | -81.01%510M | 11,287.50%2.69B | 98.64%-24M | 100.67%11M |
| Net investment purchase and sale | -11,140.00%-2.25B | ---20M | --0 | -76.00%6M | 733.33%25M | -70.00%3M | 100.00%10M | -82.76%5M | 16.00%29M | 25.00%25M |
| Net other investing changes | -113.27%-26M | 203.70%196M | -550.00%-189M | 171.19%42M | -63.89%-59M | 33.33%-36M | 30.77%-54M | 59.59%-78M | -148.25%-193M | -110.84%-44M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -119.54%-6.73B | 24.64%-3.07B | 30.73%-4.07B | -157.84%-5.87B | 61.35%-2.28B | -86.78%-5.89B | -342.36%-3.15B | 72.77%-713M | 61.13%-2.62B | 96.61%-114M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 1,495.32%9.84B | 41.40%-705M | -122.73%-1.2B | 1,307.71%5.29B | 1,089.47%376M | 99.27%-38M | ---5.19B | ---- | -1,549.51%-4.42B | ---- |
| Net common stock issuance | 11.48%-6.9B | -116.36%-7.79B | -24.14%-3.6B | 29.27%-2.9B | -8,100.00%-4.1B | 67.95%-50M | -143.75%-156M | 51.52%-64M | -842.86%-132M | 9.84%1.34B |
| Cash dividends paid | ---- | ---- | -3.04%-3.19B | -12.97%-3.09B | -12.26%-2.74B | -59.93%-2.44B | -11.07%-1.53B | 0.00%-1.37B | -12.54%-1.37B | ---- |
| Net other financing activities | -6.14%-1.11B | -89.45%-1.04B | -650.00%-550M | 103.90%100M | -483.41%-2.57B | -762.75%-440M | 99.31%-51M | -1,035.44%-7.37B | -37.21%-649M | 143.61%2.63B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 113.76%1.37B | -11.34%-9.96B | -394.20%-8.95B | 82.42%-1.81B | -171.01%-10.29B | 50.42%-3.8B | 16.78%-7.66B | -40.00%-9.21B | -262.26%-6.58B | -287.55%-1.82B |
| Net cash flow | ||||||||||
| Beginning cash position | -2.17%8.16B | 4.85%8.34B | 54.55%7.96B | -5.24%5.15B | 74.17%5.43B | 32.88%3.12B | -22.25%2.35B | 38.66%3.02B | -32.65%2.18B | -10.07%2.89B |
| Current changes in cash | 280.19%6.45B | 2,455.56%1.7B | -102.22%-72M | 1,080.97%3.25B | -114.04%-331M | 131.18%2.36B | 273.17%1.02B | -162.20%-589M | 182.71%947M | 115.07%146M |
| Effect of exchange rate changes | -79.94%-1.23B | -249.13%-683M | 204.57%458M | -1,052.17%-438M | 204.55%46M | 82.26%-44M | -198.80%-248M | 20.95%-83M | -217.98%-105M | 80.65%-12M |
| End cash Position | 63.93%13.38B | -2.17%8.16B | 4.85%8.34B | 54.55%7.96B | -5.24%5.15B | 74.17%5.43B | 32.88%3.12B | -22.25%2.35B | 38.66%3.02B | 38.66%3.02B |
| Free cash flow | -17.55%7.36B | 6.64%8.93B | 28.21%8.38B | -14.58%6.53B | -4.65%7.65B | 3.07%8.02B | 41.76%7.78B | -8.36%5.49B | 300.13%5.99B | 200.45%900M |
| Currency Unit | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg