Carlsberg (CBGC) Cash flow

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Carlsberg Cash Flow

DE:CBGC's free cash flow for Q2 2026 was kr4.08B. For the 2026 fiscal year, DE:CBGC's free cash flow was decreased by kr6.78B and operating cash flow was kr7.72B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr 12.54B	kr 1.76B	kr 11.61B	kr 12.95B	kr 13.26B
Investing Cash Flow	kr -34.21B	kr -1.52B	kr -6.73B	kr -4.65B	kr -4.38B
Financing Cash Flow	kr 20.36B	kr -13.94B	kr 1.37B	kr -9.76B	kr -8.95B
End Cash Position	kr 9.58B	kr 11.51B	kr 13.38B	kr 8.16B	kr 8.34B
Free Cash Flow	kr 7.81B	kr 1.03B	kr 7.36B	kr 8.93B	kr 9.04B

Currency in DKK