Carnival Corporation & plc
NYSE:CCL
18.36 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||
| Nettowinst
| -74 | -6,093 | -9,501 | -10,236 | 2,990 | 3,152 | 2,606 | 2,779 | 1,757 | 1,236 | 1,078 | 1,298 | 1,912 | 1,978 | 1,790 | 2,330 | 2,408 | 2,279 | 2,257 | 1,854 | 1,194 | 1,015.941 | 926.2 | 965.458 | 1,027.24 | 835.885 | 666.05 | 566.302 | 451.091 | 381.765 | 318.2 | 276.6 | 85 |
| Afschrijvingen & Amortisatie
| 2,370 | 2,275 | 2,233 | 2,241 | 2,160 | 2,017 | 1,846 | 1,738 | 1,626 | 1,635 | 1,588 | 1,527 | 1,522 | 1,416 | 1,309 | 1,249 | 1,101 | 988 | 902 | 812 | 585 | 382.343 | 372.224 | 287.667 | 243.658 | 200.668 | 167.287 | 144.987 | 128.433 | 110.595 | -93.3 | -88.8 | -85.2 |
| Uitgestelde Inkomstenbelasting
| 44 | 0 | 1,631 | 4,605 | 26 | -43 | 357 | 45 | 568 | 273 | 154 | 180 | -1,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 53 | 101 | 121 | 105 | 46 | 65 | 63 | 55 | 55 | 52 | 42 | 39 | 46 | 43 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,525 | 1,163 | 958 | -3,186 | 212 | 364 | 399 | 444 | 499 | 199 | -63 | -106 | 238 | 396 | 156 | -201 | 470 | 279 | 194 | 513 | 126 | -92.183 | -161.277 | 34.512 | -21.306 | 115.672 | 109.162 | 61.927 | 0.001 | 62.065 | 60.7 | 8.6 | -3.5 |
| Vorderingen
| -180 | -171 | -476 | -395 | -368 | -58 | 6 | -22 | 4 | 75 | -128 | -15 | 0 | 106 | 0 | 0 | -94 | 93 | -56 | 9 | -72 | -5.452 | -7.134 | -15.132 | -3.3 | 0.1 | -21.2 | -4.4 | -12.7 | -2.9 | -1.5 | -3.9 | -1.2 |
| Voorraden
| -85 | -95 | -63 | 77 | 79 | -67 | -49 | 1 | 5 | 1 | 19 | -16 | -54 | -12 | 10 | -8 | -57 | -5 | -15 | -73 | -17 | 1.667 | 8.455 | -8.205 | -8.57 | -3.913 | -1.689 | -4.461 | -3.698 | -7.877 | -5.6 | 2.5 | -3.6 |
| Crediteuren
| 77 | 283 | 206 | -165 | 34 | -24 | 21 | 109 | 36 | 9 | 79 | -24 | 67 | -36 | 74 | -66 | 86 | -42 | 66 | -22 | 34 | -12.011 | -63.227 | 58.133 | 27.3 | 18.8 | 22 | -5.5 | 3.5 | 5.4 | 9.9 | -5.4 | -0.4 |
| Overig Werkkapitaal
| 1,713 | 1,146 | 1,291 | -2,703 | 467 | 513 | 421 | 356 | 454 | 114 | -33 | -51 | 225 | 338 | 72 | -127 | 535 | 233 | 199 | 599 | 181 | -76.387 | -99.371 | -0.284 | -36.736 | 100.685 | 110.051 | 76.288 | 12.899 | 67.442 | 57.9 | 15.4 | 1.7 |
| Overige Niet-Contante Posten
| 363 | 884 | 449 | 170 | 41 | -6 | 51 | 73 | 40 | 35 | 35 | 61 | 1,960 | -15 | 37 | -37 | 90 | 87 | 57 | 37 | 28 | 162.931 | 101.789 | -8.102 | 80.132 | -60.385 | -64.919 | -31.693 | 7.681 | -17.289 | 194.2 | 197.9 | 348.1 |
| Kasstroom uit Operationele Activiteiten
| 4,281 | -1,670 | -4,109 | -6,301 | 5,475 | 5,549 | 5,322 | 5,134 | 4,545 | 3,430 | 2,834 | 2,999 | 3,766 | 3,818 | 3,342 | 3,391 | 4,069 | 3,633 | 3,410 | 3,216 | 1,933 | 1,469.032 | 1,238.936 | 1,279.535 | 1,329.724 | 1,091.84 | 877.58 | 741.523 | 587.206 | 537.136 | 479.8 | 394.3 | 344.4 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,284 | -4,940 | -3,607 | -3,620 | -5,429 | -3,749 | -2,944 | -3,062 | -2,294 | -2,583 | -2,149 | -2,332 | -2,696 | -3,579 | -3,380 | -3,353 | -3,312 | -2,480 | -1,977 | -3,586 | -2,516 | -1,986.482 | -826.568 | -1,054.698 | -872.984 | -1,150.413 | -497.657 | -901.905 | -483.901 | -594.789 | -712.8 | -120.8 | -116.7 |
| Netto Overnames
| 340 | -1 | -90 | -81 | 26 | 389 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | 0 | -339 | 46 | 0 | 77 | 0 | 0 | 0 | -383.64 | -54.715 | -242.868 | 17.041 | 0 | 0 | 20 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -315 | -2,873 | 207 | -6 | -39 | -203 | -291 | -219 | 0 | 0 | 0 | 0 | 0 | -4 | -4 | -2,098 | -18 | -935 | -772 | 0 | 0 | 0 | 0 | -13.255 | -0.048 | -38.378 | 0 | 0 | 0 | 0 | -54.6 | -56.4 |
| Verkoop/verval van Beleggingen
| 0 | 515 | 2,676 | 127 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 11 | 2,078 | 6 | 943 | 1,216 | 42 | 2.213 | 531.225 | 0 | 0 | 4.1 | 2.748 | 37.71 | 19.72 | 15.249 | 22.4 | 0 | 0 |
| Overige Investeringsactiviteiten
| 134 | -26 | 351 | 127 | 158 | 286 | 58 | 30 | 35 | 76 | 93 | 560 | 50 | 78 | 31 | 91 | -75 | 3 | -1 | -24 | 141 | -35.784 | -46.573 | 146.311 | 30.574 | 68.176 | 61.345 | 44.97 | -63.899 | -5.649 | -14.8 | -28.2 | 8.7 |
| Kasstroom uit Investeringsactiviteiten
| -2,810 | -4,767 | -3,543 | -3,240 | -5,277 | -3,502 | -3,089 | -3,323 | -2,478 | -2,507 | -2,056 | -1,772 | -2,646 | -3,501 | -3,384 | -3,255 | -3,746 | -2,443 | -1,970 | -3,089 | -2,333 | -2,020.053 | -341.916 | -1,292.027 | -910.38 | -1,321.053 | -454.901 | -819.225 | -528.08 | -565.189 | -705.2 | -203.6 | -164.4 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -5,030 | -2,075 | -5,956 | -1,621 | -2,023 | -986 | -760 | -1,278 | -1,238 | -2,466 | -2,212 | -1,052 | -1,700 | -2,192 | -3,310 | -5,448 | -1,656 | -2,537 | -1,096 | -932 | -1,137 | -189.678 | -1,971.026 | -388.429 | -564.838 | -1,006.586 | -424.391 | -735.246 | -406.6 | -414.381 | -483.2 | -808.7 | -173.4 |
| Uitgifte van Gewone Aandelen
| 27 | 1,180 | 1,009 | 3,249 | 0 | 0 | 0 | 40 | 264 | 0 | 35 | 722 | 1,704 | 545 | 196 | 6,490 | 51 | 66 | 63 | 142 | 53 | 7.24 | 5.274 | 7.811 | 741.6 | 11.399 | 5.162 | 3.728 | 49.032 | 2.297 | 1.4 | 0.7 | 115.1 |
| Terugkoop van Gewone Aandelen
| -20 | -87 | -188 | -12 | -603 | -1,468 | -552 | -2,340 | -533 | 0 | -138 | -90 | -454 | -524 | -188 | -83 | -326 | -841 | -386 | 1,115 | 2,217 | 231.94 | 2,574.281 | -705.137 | -0.025 | 1,404.395 | 0 | 0 | 0 | 538.071 | 731.5 | 588 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -689 | -1,387 | -1,355 | -1,087 | -977 | -816 | -776 | -1,164 | -779 | -671 | -237 | -314 | -1,261 | -990 | -803 | -566 | -400 | -292 | -246.323 | -245.844 | -254.333 | -219.179 | -178.458 | -130.456 | -103.877 | -85.098 | -79.072 | -79 | -77.4 | -65.4 |
| Overige Financieringsactiviteiten
| -66 | 4,646 | 12,272 | 17,723 | -688 | 377 | -53 | 1,964 | 1,381 | 2,214 | 2,699 | 9 | 28 | 2,004 | 3,523 | -13 | 2,317 | 2,903 | 1,093 | -4 | -15 | -1.544 | -25.531 | 1,020.091 | 7.596 | -4.253 | 155.366 | 971.361 | 382.8 | -25 | -0.1 | 0.1 | 41.3 |
| Kasstroom uit Financieringsactiviteiten
| -5,089 | 3,577 | 6,949 | 18,650 | -655 | -1,460 | -2,452 | -2,591 | -942 | -1,028 | -780 | -1,190 | -1,093 | -404 | -93 | -315 | -604 | -1,212 | -892 | -79 | 826 | -198.365 | 337.154 | -319.997 | -34.846 | 226.497 | -394.319 | 135.966 | -59.866 | 21.915 | 170.6 | -297.3 | -82.4 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 17 | -79 | -13 | 53 | -9 | -1 | 11 | -12 | -61 | -26 | -1 | -22 | -6 | -22 | 23 | -114 | 61 | 7 | -13 | -15 | -23 | -5.214 | -2.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -3,601 | -2,939 | -716 | 9,162 | -466 | 587 | -208 | -792 | 1,064 | -131 | -3 | 15 | 21 | -109 | -112 | -293 | -220 | -15 | 535 | 33 | 403 | -754.6 | 1,232.018 | -332.489 | 384.498 | -2.716 | 28.36 | 58.264 | -0.74 | -6.138 | -54.8 | -106.6 | 97.6 |
| Kaspositie aan het Einde van de Periode
| 2,436 | 6,037 | 8,976 | 9,692 | 530 | 982 | 395 | 603 | 1,395 | 331 | 462 | 465 | 450 | 429 | 538 | 650 | 943 | 1,163 | 1,178 | 643 | 1,070 | 666.7 | 1,421.3 | 189.282 | 521.771 | 137.273 | 139.989 | 111.629 | 53.365 | 54.105 | 60.2 | 115.1 | 221.7 |