Carnival PLC
FSX:POH1.DE
14.9 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -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 | 2,347 | 2,154 | 2,729 | 2,725 | 2,613 | 2,330 | 1,901 | 507.9 | 1,015.941 | 926.2 | 965.458 | 1,027.24 | 835.885 | 666.05 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 45 | 0 | 1,631 | 4,603 | 24 | -43 | 357 | 45 | 568 | 273 | 154 | 180 | 0 | 1,963 | 1,827 | 2,293 | 61 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 53 | 101 | 121 | 105 | 46 | 65 | 63 | 55 | 55 | 52 | 42 | 39 | 46 | 43 | 50 | 50 | 64 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,525 | 1,163 | 958 | -3,186 | 212 | 364 | 399 | 444 | 499 | 199 | -63 | -106 | 238 | 396 | 156 | -201 | -67 | 70 | 216 | 513 | 126 | 16.79 | -161.277 | 62.461 | 101.476 | 115.672 | 88.272 |
| Accounts Receivables
| -180 | -171 | -7 | 125 | -114 | -58 | 6 | -22 | 4 | 75 | -128 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -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 |
| Accounts Payables
| 180 | 171 | 7 | -125 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,610 | 1,258 | 1,021 | -3,263 | 133 | 431 | 448 | 443 | 494 | 198 | -82 | -90 | 292 | 408 | 146 | -193 | -10 | 75 | 231 | 586 | 143 | 15.123 | -169.732 | 70.666 | 110.046 | 119.585 | 89.961 |
| Other Non Cash Items
| 362 | 884 | 449 | 172 | 43 | -6 | 51 | 73 | 40 | 35 | 35 | 61 | 48 | -2,347 | -2,154 | -2,729 | 246 | -106 | -38 | -10 | 714.1 | 53.958 | 101.789 | -36.051 | -42.65 | -60.385 | -44.029 |
| Operating Cash Flow
| 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 | 4,130 | 3,640 | 3,410 | 3,216 | 1,933 | 1,469.032 | 1,238.936 | 1,279.535 | 1,329.724 | 1,091.84 | 877.58 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -1,620.5 | -1,986.482 | -826.568 | -1,003.348 | -872.984 | -1,150.413 | -497.657 |
| Acquisitions Net
| 0 | -1 | -90 | -81 | 0 | -135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | 0 | -339 | 0 | 0 | 77 | -65.7 | 0 | 15 | 0 | 0 | 0 | 497.657 |
| Purchases Of Investments
| 0 | -315 | -2,873 | 0 | -6 | 0 | -203 | -291 | -219 | 0 | 0 | 0 | 0 | 0 | -4 | -4 | -2,098 | -18 | -935 | -772 | -7.3 | 0 | -33.395 | 0 | -68.28 | 0 | -38.378 |
| Sales Maturities Of Investments
| 0 | 515 | 2,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 11 | 2,078 | 6 | 943 | 1,216 | 42 | 2.213 | 531.225 | 0 | 0 | 0 | 42.288 |
| Other Investing Activites
| 474 | -26 | 351 | 461 | 158 | 247 | -145 | -261 | 35 | 76 | 93 | 560 | 50 | 78 | 31 | 91 | -75 | 49 | -1 | -24 | 47.4 | -35.784 | -28.178 | -288.679 | 30.884 | -170.64 | -458.811 |
| Investing Cash Flow
| -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 | -1,604.1 | -2,020.053 | -341.916 | -1,292.027 | -910.38 | -1,321.053 | -454.901 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -7,860 | -2,075 | -5,956 | -1,621 | -2,023 | -986 | -760 | -1,278 | -1,238 | -2,466 | -2,212 | -1,052 | -1,237 | -2,192 | -3,310 | -5,448 | -1,986 | -2,537 | -1,154 | -932 | -1,137 | -189.678 | -1,971.026 | -388.429 | -564.838 | -1,006.586 | -424.391 |
| Common Stock Issued
| 7 | 1,275 | 1,215 | 3,249 | 0 | 0 | 0 | 40 | 264 | 0 | 35 | 722 | 1,246 | 545 | 196 | 6,490 | 51 | 66 | 63 | 142 | 53 | 0 | 0 | 7.811 | 0 | 0 | 0 |
| Common Stock Repurchased
| -20 | -87 | -188 | -12 | -603 | -1,468 | -552 | -2,340 | -533 | 0 | -138 | -90 | -454 | -524 | -188 | -83 | -326 | -841 | -386 | 1,115 | 1,084 | 0 | 0 | -705.137 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -62.5 | -246.323 | -245.844 | -254.333 | -219.179 | -178.458 | -130.456 |
| Other Financing Activities
| 2,764 | 4,464 | 24,300 | 17,723 | -688 | 377 | -53 | 1,964 | 1,381 | 2,214 | 2,699 | 9 | 23 | 2,004 | 3,523 | -13 | 2,647 | 2,903 | 1,138 | -19 | 1,128.7 | 237.636 | 2,554.024 | 1,020.091 | 749.171 | 1,411.541 | 160.528 |
| Financing Cash Flow
| -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 | -905 | -94 | 1,066.2 | -198.365 | 337.154 | -319.997 | -34.846 | 226.497 | -394.319 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 17 | -79 | -13 | 53 | -9 | -1 | 11 | -12 | -61 | -26 | -1 | -22 | -6 | -22 | 23 | -114 | 0 | 7 | -13 | -15 | -23 | -5.214 | -2.156 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3,601 | -2,939 | -716 | 9,162 | -466 | 587 | -208 | -792 | 1,064 | -131 | -3 | 15 | 21 | -109 | -112 | -293 | -220 | -15 | 535 | 33 | -639.8 | -754.6 | 1,232.018 | -332.489 | 384.498 | -2.716 | 28.36 |
| Cash At End Of Period
| 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 | 27.2 | 666.7 | 1,421.3 | 189.282 | 521.771 | 137.273 | 139.989 |