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Carlsberg (CABGY)
:CABGY
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CABGY
Carlsberg
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Carlsberg (CABGY) Cash flow

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Carlsberg Cash Flow

CABGY's free cash flow for Q2 2025 was kr1.40B. For the 2025 fiscal year, CABGY's free cash flow was decreased by kr-6.34B and operating cash flow was kr2.65B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 1.76Bkr 11.61Bkr 12.95Bkr 13.26Bkr 10.93B
Investing Cash Flow
kr -944.82Mkr -6.73Bkr -3.06Bkr -4.38Bkr -5.87B
Financing Cash Flow
kr -1.08Bkr 1.37Bkr -9.76Bkr -8.95Bkr -1.81B
End Cash Position
kr 11.51Bkr 13.38Bkr 8.16Bkr 8.34Bkr 7.96B
Free Cash Flow
kr 1.03Bkr 7.36Bkr 8.93Bkr 9.04Bkr 6.53B
Currency in DKK

Carlsberg Cash Flow

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