Carlsberg Cash Flow Statement
View: Annual
| Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 752.1 | 734.1 |
| Net Investing Cash Flow | -- | (649.4) | 360.8 |
| Net Financing Cash Flow | -- | (137.7) | (289.0) |
| Net Change in Cash | -- | (35.0) | 114.1 |
| Depreciation & Amortization | -- | -- | 65.8 |
| Capital Expenditures | -- | (396.1) | (207.7) |
| Cash Dividends Paid | -- | (637.5) | (69.3) |
