Carlsberg A/S
Przepływy pięniężne
| index |
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| Kwartał |
Q2 |
Q4 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
| Rok |
2024 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2014 |
2014 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
6,161.00 |
5,232.00 |
8,418.00 |
3,054.00 |
6,531.00 |
2,284.50 |
8,652.00 |
4,190.00 |
6,634.00 |
3,269.50 |
6,916.00 |
2,869.50 |
5,883.00 |
2,908.00 |
5,362.00 |
2,556.00 |
5,865.00 |
2,871.50 |
7,000.00 |
3,248.00 |
2,390.00 |
2,390.00 |
3,633.50 |
3,633.50 |
2,424.00 |
2,424.00 |
3,493.00 |
3,493.00 |
2,018.00 |
2,018.00 |
2,646.50 |
2,646.50 |
2,083.00 |
4,213.00 |
4,392.00 |
-548.00 |
1,419.00 |
3,114.00 |
4,068.00 |
-1,196.00 |
| Amortyzacja |
2,019.00 |
2,117.00 |
1,957.00 |
978.50 |
907.00 |
907.00 |
2,128.00 |
1,064.00 |
2,478.00 |
593.50 |
2,134.00 |
978.50 |
2,204.00 |
1,077.00 |
2,182.00 |
1,091.00 |
2,376.00 |
1,173.00 |
-2,166.00 |
1,083.00 |
980.00 |
980.00 |
1,052.00 |
1,052.00 |
1,036.50 |
1,036.50 |
1,254.00 |
1,254.00 |
1,238.50 |
1,238.50 |
1,132.50 |
1,132.50 |
1,250.00 |
1,150.00 |
1,181.00 |
1,093.00 |
1,089.00 |
1,032.00 |
993.00 |
989.00 |
| Zysk netto |
3,737.00 |
3,061.00 |
3,899.00 |
1,747.50 |
3,670.00 |
2,106.50 |
3,342.00 |
-2,638.00 |
3,819.00 |
1,909.50 |
3,027.00 |
1,513.50 |
3,175.00 |
1,587.50 |
2,855.00 |
1,427.50 |
3,490.00 |
1,745.00 |
3,079.00 |
1,539.50 |
1,419.00 |
1,419.00 |
1,235.50 |
1,235.50 |
-522.50 |
-522.50 |
1,152.00 |
1,152.00 |
1,309.50 |
1,309.50 |
933.50 |
933.50 |
1,409.00 |
3,465.00 |
2,922.00 |
661.00 |
1,786.00 |
3,390.00 |
3,601.00 |
453.00 |
| Zmiana w kapitale pracującym |
-923.00 |
26.00 |
-105.00 |
-52.50 |
-610.00 |
-1,275.00 |
2,085.00 |
1,042.50 |
353.00 |
-1,114.00 |
1,066.00 |
297.50 |
761.00 |
461.50 |
-473.00 |
-236.50 |
317.00 |
-140.00 |
808.00 |
404.00 |
-1,734.00 |
-1,734.00 |
1,255.50 |
1,255.50 |
-290.00 |
-290.00 |
680.00 |
680.00 |
-934.00 |
-934.00 |
430.00 |
430.00 |
494.00 |
871.00 |
1,918.00 |
-1,438.00 |
274.00 |
-189.00 |
1,013.00 |
-1,957.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,077.00 |
-7,373.00 |
-3,562.00 |
-1,162.00 |
-3,922.00 |
-989.50 |
-843.00 |
-543.00 |
-3,039.00 |
-1,402.00 |
-1,635.00 |
-631.50 |
-4,048.00 |
-1,950.00 |
-2,221.00 |
-985.50 |
-2,729.00 |
-468.50 |
-1,844.00 |
-670.00 |
-2,194.50 |
-2,194.50 |
-751.00 |
-751.00 |
-1,015.00 |
-1,015.00 |
-562.00 |
-562.00 |
-325.00 |
-325.00 |
-31.50 |
-31.50 |
-114.00 |
-878.00 |
-754.00 |
-872.00 |
-3,360.00 |
-1,144.00 |
-1,331.00 |
-900.00 |
| CAPEX |
-2,279.00 |
-2,451.00 |
-1,792.00 |
-896.00 |
-2,412.00 |
-1,206.00 |
-1,606.00 |
-803.00 |
-2,412.00 |
-1,122.00 |
-1,809.00 |
-829.50 |
-1,914.00 |
-957.50 |
-2,482.00 |
-1,240.50 |
-2,281.00 |
-1,142.00 |
-2,307.00 |
-1,152.00 |
-1,196.00 |
-1,196.00 |
-812.50 |
-812.50 |
-1,103.50 |
-1,103.50 |
-923.00 |
-923.00 |
-1,156.00 |
-1,156.00 |
-764.00 |
-764.00 |
-1,183.00 |
-961.00 |
-942.00 |
-1,075.00 |
-2,315.00 |
-1,226.00 |
-1,411.00 |
-956.00 |
| Akwizycja |
-879.00 |
-170.00 |
-1,643.00 |
0.00 |
-781.00 |
0.00 |
151.00 |
0.00 |
-481.00 |
-310.50 |
120.00 |
0.00 |
-2,434.00 |
-1,204.50 |
166.00 |
0.00 |
-493.00 |
9.50 |
537.00 |
-9.50 |
-487.00 |
-487.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11.00 |
-17.00 |
28.00 |
-46.00 |
-1,650.00 |
8.00 |
-53.00 |
-76.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-7,777.00 |
1,885.00 |
654.00 |
-150.00 |
-6,474.00 |
-3,855.50 |
-2,248.00 |
-1,124.00 |
-3,926.00 |
-1,965.00 |
-5,022.00 |
-2,507.50 |
-1,230.00 |
-655.50 |
-499.00 |
-249.50 |
-4,116.00 |
-2,893.00 |
-4,507.00 |
-2,253.50 |
-213.50 |
-213.50 |
-1,685.50 |
-1,685.50 |
-2,401.00 |
-2,401.00 |
-1,429.00 |
-1,429.00 |
-1,787.50 |
-1,787.50 |
-2,815.00 |
-2,815.00 |
-1,823.00 |
-2,867.00 |
-3,146.00 |
1,261.00 |
972.00 |
-2,222.00 |
-2,280.00 |
1,716.00 |
| Spłata długu |
-2,277.00 |
-3,796.00 |
-5,575.00 |
0.00 |
-4,976.00 |
0.00 |
-3,848.00 |
0.00 |
0.00 |
0.00 |
-169.00 |
0.00 |
0.00 |
0.00 |
-5,588.00 |
0.00 |
-1,663.00 |
0.00 |
-637.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,798.00 |
-2,836.00 |
-2,897.00 |
-2,974.00 |
0.00 |
-2,208.00 |
-4,160.00 |
-3,276.00 |
| Dywidenda |
-3,601.00 |
0.00 |
-3,695.00 |
-1,847.50 |
0.00 |
0.00 |
-3,389.00 |
-1,694.50 |
0.00 |
0.00 |
-3,187.00 |
-1,593.50 |
0.00 |
0.00 |
-3,093.00 |
-1,546.50 |
0.00 |
0.00 |
-2,738.00 |
-1,369.00 |
0.00 |
0.00 |
-1,219.50 |
-1,219.50 |
0.00 |
0.00 |
-762.50 |
-762.50 |
0.00 |
0.00 |
-686.50 |
-686.50 |
-1.00 |
-1.00 |
0.00 |
-1,373.00 |
0.00 |
0.00 |
0.00 |
-1,220.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-116.00 |
-116.00 |
0.00 |
0.00 |
-855.00 |
-855.00 |
0.00 |
0.00 |
742.00 |
742.00 |
0.00 |
0.00 |
41.00 |
41.00 |
0.00 |
0.00 |
-211.50 |
-211.50 |
0.00 |
0.00 |
233.50 |
233.50 |
0.00 |
0.00 |
100.50 |
100.50 |
0.00 |
0.00 |
834.00 |
0.00 |
0.00 |
0.00 |
-34.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
2,164.50 |
751.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-1,899.00 |
-1,911.00 |
-1,289.00 |
-644.50 |
-2,433.00 |
-1,216.50 |
-1,967.00 |
-983.50 |
-2,337.00 |
-1,168.50 |
-1,263.00 |
-631.50 |
-536.00 |
-268.00 |
-2,364.00 |
-1,182.00 |
-2,351.00 |
-1,175.50 |
-1,749.00 |
-874.50 |
-37.50 |
-37.50 |
-26.50 |
-26.50 |
-122.50 |
-122.50 |
-10.50 |
-10.50 |
-97.00 |
-97.00 |
-10.00 |
-10.00 |
-159.00 |
-6.00 |
-9.00 |
-85.00 |
1,185.00 |
-1.00 |
-4.00 |
-1,229.00 |
| Środki na początek okresu |
13,382.00 |
11,237.00 |
8,163.00 |
0.00 |
13,287.00 |
13,287.00 |
8,344.00 |
0.00 |
8,376.00 |
8,376.00 |
8,093.00 |
0.00 |
7,763.00 |
7,677.00 |
5,222.00 |
0.00 |
6,188.00 |
6,101.00 |
5,443.00 |
0.00 |
0.00 |
5,526.00 |
4,323.00 |
0.00 |
0.00 |
5,223.00 |
3,785.50 |
0.00 |
0.00 |
2,510.00 |
2,765.00 |
3,020.00 |
2,886.00 |
2,525.00 |
2,156.00 |
2,178.00 |
3,184.00 |
3,206.00 |
2,723.00 |
3,208.00 |
| Środki na koniec okresu |
10,709.00 |
13,382.00 |
11,237.00 |
1,831.50 |
8,163.00 |
10,189.50 |
13,287.00 |
2,718.50 |
8,344.00 |
8,428.00 |
8,376.00 |
-190.00 |
8,093.00 |
7,817.50 |
7,763.00 |
1,264.00 |
5,222.00 |
5,625.00 |
6,101.00 |
333.50 |
-46.00 |
5,480.00 |
5,526.00 |
1,203.00 |
-1,051.50 |
4,171.50 |
5,223.00 |
1,437.50 |
-81.00 |
2,429.00 |
2,510.00 |
2,765.00 |
3,020.00 |
2,886.00 |
2,525.00 |
2,156.00 |
2,178.00 |
3,184.00 |
3,206.00 |
2,723.00 |
| Wolne przepływy FCF |
3,882.00 |
2,781.00 |
6,626.00 |
2,158.00 |
4,119.00 |
1,078.50 |
7,046.00 |
3,387.00 |
4,222.00 |
2,147.50 |
5,107.00 |
2,040.00 |
3,969.00 |
1,950.50 |
2,880.00 |
1,315.50 |
3,584.00 |
1,729.50 |
4,693.00 |
2,096.00 |
1,194.00 |
1,194.00 |
2,821.00 |
2,821.00 |
1,320.50 |
1,320.50 |
2,570.00 |
2,570.00 |
862.00 |
862.00 |
1,882.50 |
1,882.50 |
900.00 |
3,252.00 |
3,450.00 |
-1,623.00 |
-896.00 |
1,888.00 |
2,657.00 |
-2,152.00 |