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Carlsberg AS (GB:0AI4)
LSE:0AI4
UK Market
0AI4
Carlsberg AS
RESEARCH TOOLSreports

Carlsberg AS (0AI4) Cash flow

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21 Followers

Carlsberg AS Cash Flow

GB:0AI4's free cash flow for Q2 2025 was kr2.79B. For the 2025 fiscal year, GB:0AI4's free cash flow was decreased by kr-1.08B and operating cash flow was kr5.31B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 11.31Bkr 11.61Bkr 12.95Bkr 13.26Bkr 10.93B
Investing Cash Flow
kr -1.52Bkr -6.73Bkr -3.06Bkr -4.38Bkr -5.87B
Financing Cash Flow
kr -13.94Bkr 2.54Bkr -9.96Bkr -8.95Bkr -1.81B
End Cash Position
kr 11.51Bkr 13.38Bkr 8.16Bkr 8.34Bkr 7.96B
Free Cash Flow
kr 6.28Bkr 7.36Bkr 8.93Bkr 9.04Bkr 6.53B
Currency in DKK

Carlsberg AS Cash Flow