Carlsberg A/S Series A | Cash Flow
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,723
9,230
8,457
8,245
8,876
9,329
Depreciation, Depletion & Amortization
3,863
4,103
4,674
4,742
4,581
4,064
Other Funds
677
663
513
617
738
2,734
Funds from Operations
8,506
8,444
8,600
9,662
10,806
10,659
Changes in Working Capital
223
859
1,845
105
1,236
1,960
Net Operating Cash Flow
8,283
7,585
10,445
9,557
12,042
12,619
Capital Expenditures
5,600
5,908
4,150
3,840
4,053
Sale of Fixed Assets & Businesses
149
261
1,228
2,213
453
Purchase/Sale of Investments
138
13
225
764
242
Net Investing Cash Flow
8,153
6,915
2,923
1,340
3,364
Cash Dividends Paid - Total
915
1,220
1,373
1,373
1,525
Issuance/Reduction of Debt, Net
67
82
4,557
6,752
5,239
Net Financing Cash Flow
1,729
1,815
6,575
8,806
7,658
Net Change in Cash
1,766
1,056
842
672
772
Free Cash Flow
3,614
2,487
6,754
6,029
8,210
Net Assets from Acquisitions
2,314
1,681
33
399
2
Other Sources
80
400
-
-
-
Change in Capital Stock
70
14
132
64
156
Exchange Rate Effect
167
89
105
83
248
Other Uses
330
-
193
78
4
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