CARNIVAL PLC (POH1.DE) Stock Cash Flow
FRA:POH1 - Deutsche Boerse Ag - GB0031215220 - Common Stock - Currency: EUR
| TTM (2024-5-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 903.00M | -74.00M | -6.09B | -9.50B | -10.24B | |||
| Depreciation Amortization | 2.44B | 2.37B | 2.27B | 2.23B | 2.24B | |||
| Change In Working Capital | 2.71B | 1.53B | 1.16B | 959.00M | -3.19B | |||
| Interest Paid | N/A | 2.00B | 1.40B | 1.30B | 610.00M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 516.00M | 459.00M | 986.00M | 2.20B | 4.88B | |||
| OPERATING CASH FLOW | 6.56B | 4.28B | -1.67B | -4.11B | -6.30B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.97B | -3.28B | -4.94B | -3.61B | -3.62B | |||
| Other Investing Activity | 284.00M | 474.00M | 173.00M | 64.00M | 380.00M | |||
| INVESTING CASH FLOW | -4.68B | -2.81B | -4.77B | -3.54B | -3.24B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.57B | -4.98B | 2.54B | 6.25B | 16.25B | |||
| Stock Issued/Repurchased | N/A | 7.00M | 1.19B | 1.03B | 3.24B | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -689.00M | |||
| Other Financing Activity | -155.00M | -118.00M | -154.00M | -326.00M | -149.00M | |||
| FINANCING CASH FLOW | -4.72B | -5.09B | 3.58B | 6.95B | 18.65B | |||
| Exchange Rate Effect | 5.00M | 17.00M | -79.00M | -13.00M | 53.00M | |||
| CHANGE IN CASH | -2.84B | -3.60B | -2.94B | -715.00M | 9.16B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.56B | 4.28B | -1.67B | -4.11B | -6.30B | |||
| Capital Expenditure | -4.97B | -3.28B | -4.94B | -3.61B | -3.62B | |||
| FREE CASH FLOW | 1.59B | 997.00M | -6.61B | -7.71B | -9.92B | |||
All data in USD