Carnival PLC (POH1.DE) - Quarterly Cash Flow Statement

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POH1.DE
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14.9 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q3	2002 Q2	2002 Q1	2001 Q3	2001 Q2	2001 Q1	2000 Q3	2000 Q2	2000 Q1
Operating Activities:
Net Income Numbers are in millions	330	-214	-48	1,074	-407	-693	-1,598	-769	-1,835	-1,891	-2,620	-2,836	-2,072	-1,973	-2,222	-2,859	-4,374	-781	423	1,780	451	336	493	1,708	560	391	546	1,330	378	352	608	1,424	605	142	270	1,216	222	49	-102	1,247	106	-15	66	934	41	37	93	1,330	14	-139	217	1,337	206	152	248	1,303	252	175	193	1,073	264	260	371	1,333	390	236	675.001	1,377	390	283	416	1,232	351	280	353	1,151	408	345	293	1,026	332	203	86.166	853.16	127.674	162.197	202.913	118.442	42.216	185.833	112.345	32.593	299.623	-120.398	177.328
Depreciation & Amortization Numbers are in millions	-248	613	596	595	597	582	568	581	572	554	552	562	567	552	543	551	577	570	553	548	543	516	507	510	512	488	478	472	457	439	435	442	438	423	420	399	406	401	408	413	410	404	402	406	391	389	392	383	376	376	385	390	380	367	367	355	349	345	345	336	317	311	313	323	312	301	290	279	272	260	261	255	240	232	230	226	225	221	213	211	200	188	0	0	135.208	106	0	0	0	0	0	0	0	0	74.882
Deferred Income Tax Numbers are in millions	0	0	-34	30	37	0	0	0	0	0	597	887	79	68	0	1	0	1,062	-1	24	1	0	2	12	-39	-18	-54	384	54	-27	-57	37	-171	236	196	195	8	169	298	-16	-25	16	-31	126	31	28	7	-124	145	152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-7	11	10	37	-3	9	22	25	28	26	26	29	26	40	53	14	18	20	8	11	7	20	16	17	14	18	15	14	14	20	15	12	12	16	17	13	14	11	15	11	13	13	10	8	6	18	9	8	8	14	7	10	12	17	10	10	8	15	9	9	13	19	9	11	11	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,196	1,237	310	6	817	392	279	-284	1,173	-5	865	396	-35	-268	-486	-1,795	-1,023	118	64	-1,137	1,054	231	79	-873	997	161	40	-767	998	128	-4	-510	986	-28	60	-551	853	137	7	-550	688	54	19	-682	692	-92	-1	-583	600	-122	135	-554	783	-126	103	-381	782	-108	149	-246	529	-276	-156	-587	730	-188	182	317	-63	34	109	-564	665	69	27	-374	576	-35	79	-327	618	143	0	0	217.36	-63	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	144	-106	-81	-44	66	-121	-37	-14	-98	-22	30	-68	25	6	100	227	-223	21	-13	-51	0	-50	3	-26	-5	-30	7	7	-6	-2	13	5	-22	-18	27	62	-64	-21	41	-71	-41	146	44	-33	-5	-134	39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	50	-7	-42	-37	13	-19	-8	-8	-42	-37	-44	-19	1	-1	6	13	73	-15	57	17	-2	7	-48	-3	-17	1	-31	1	16	-35	-14	-1	20	-4	-30	24	4	7	-14	23	-3	-5	18	-4	0	5	-23	14	-3	-4	-18	-1	-16	-19	-25	11	14	-12	-7	0	9	8	33	-25	-17	1	-24.999	-13	-17	-2	16	1	-6	-16	1	-1	-11	-4	-18	-13	-16	-26	0	0	-1.606	-3	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	81	44	-66	121	37	14	98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-323	742	352	43	804	411	287	-276	1,215	32	909	415	-36	-267	-492	-1,808	-1,096	133	7	-1,154	1,056	224	127	-870	1,014	160	71	-768	982	163	10	-509	966	-24	90	-575	849	130	21	-573	691	59	1	-678	17	-97	22	-597	603	-118	153	-553	799	-107	128	-392	768	-96	156	0	520	-284	-189	-562	747	-189	206.999	330	-46	36	93	-565	671	85	26	-373	587	-31	97	-314	634	169	0	0	218.966	-60	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	86	86	88	117	71	98	612	103	65	104	212	83	76	78	460	1,243	2,082	-73	14	19	-2	12	16	-25	-21	24	-1	16	16	20	27	24	13	9	15	9	12	4	11	15	4	5	9	11	-4	19	23	4	-7	41	6	32	8	2	6	3	7	-31	16	17	13	-9	-25	-16	-1	5	-228.999	-852	895	20	19	20	16	32	8	28	9	12	9	5	15	8	-86.166	-853.16	13.615	-34.197	-202.913	-118.442	-42.216	-185.833	-112.345	-114.359	-299.623	120.398	-252.211
Operating Cash Flow Numbers are in millions	-1,281	1,768	922	1,834	1,137	388	-117	-344	3	-1,212	-368	-879	-1,359	-1,503	-1,652	-2,845	-2,720	916	1,061	1,245	2,054	1,115	1,113	1,349	2,023	1,064	1,024	1,449	1,917	932	1,024	1,429	1,883	798	978	1,281	1,515	771	637	1,120	1,196	477	475	803	1,157	399	523	1,018	1,136	322	750	1,215	1,389	412	734	1,290	1,398	396	712	1,189	1,136	305	512	1,064	1,442	373	918.002	1,121	1,494	597	805	943	1,272	613	618	1,031	1,218	543	594	915	1,165	542	-119.835	118.899	493.857	171	29.352	23.774	16.544	23.396	21.553	-81.766	64.787	-28.885	43.496
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,319	-2,138	-675	-837	-697	-1,075	-1,181	-538	-491	-2,730	-487	-963	-383	-1,774	-1,721	-231	-342	-1,326	-1,981	-427	-892	-2,129	-965	-583	-1,627	-574	-648	-437	-1,447	-412	-646	-450	-1,636	-330	-590	-324	-439	-942	-906	-348	-976	-353	-337	-364	-1,206	-241	-168	-167	-1,730	-267	-261	-813	-1,450	-172	-741	-670	-999	-1,169	-978	-446	-1,650	-306	-630	-1,130	-1,335	-258	-936.001	-246	-1,493	-637	-298	-699	-726	-757	-345	-523	-553	-556	-721	-217	-1,285	-1,363	0	0	-500.564	-112	-70.9	-226.434	-471.077	-116.314	-442.456	-38.12	-324.237	287.785	-672.668
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-1	-1	0	0	0	0	-90	9	0	0	0	-81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41	0	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.184	13.04	-15.614
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	1	-178	6	-321	-172	-3	-858	-1,840	0	0	0	0	0	0	0	0	0	0	0	0	-46	0	0	0	-60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	-1	-1	0	-519	-658	-241	-6	-8	-2	-2	-70	-309	-498	-58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-8	8	-38	179	0	0	650	1,559	450	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	4	6	0	392	548	158	6	0	0	0	295	378	243	27	0	0	0	0	0	0	0	0	0.072	0.214	2.852	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	128	-25	187	24	240	23	-81	178	410	19	1	27	225	-1	-67	35	247	165	21	28	33	70	69	69	126	-17	-22	-48	-13	-62	-55	1	-78	-129	-83	-54	-14	-32	16	-1	57	4	88	-70	0	74	-4	23	522	19	25	28	-17	14	-24	28	21	53	48	-46	1	-7	89	-5	-26	-8	38	-221	139	-70	2	-2	9	-6	-6	3	1	1	435	-2	-12	76	-2,333	436.381	150.183	26	0	0	0	29.967	1.555	15.163	24.251	-14.704	18.641
Investing Cash Flow Numbers are in millions	1,427	-2,163	-488	-813	-465	-1,044	-1,300	-360	-75	-3,032	-8	620	-566	-3,589	-1,788	-196	-95	-1,161	-1,960	-399	-859	-2,059	-896	-514	-1,501	-591	-670	-485	-1,460	-474	-701	-449	-1,714	-459	-673	-378	-453	-974	-890	-349	-919	-349	-249	-434	-1,206	-167	-172	-144	-1,208	-248	-236	-785	-1,467	-158	-765	-642	-978	-1,116	-930	-492	-1,649	-313	-541	-1,136	-1,317	-261	-898	-594	-1,464	-790	-250	-709	-719	-765	-126	-451	-807	-586	-286	-219	-1,297	-1,287	-2,333	436.381	-350.381	-86	-70.827	-226.22	-468.224	-86.347	-440.901	-22.957	-312.17	286.12	-669.641
Financing Activities:
Debt Repayment Numbers are in millions	-826	-345	-832	-4,534	-1,815	-679	-1,002	-389	-181	-503	-2,449	-2,142	-697	-668	-725	-513	-251	-132	-773	-134	-40	-1,344	-639	-90	-931	-494	-215	-105	-439	-1	-307	-102	-241	-628	-159	-456	-605	-336	-953	-112	-1,089	-312	-1,270	-71	-259	-612	-299	-426	-215	-112	-203	-230	-604	-200	-770	-303	-643	-476	-1,045	-519	-1,720	-1,064	-1,216	-862	-1,947	-1,423	-1,173.999	-372	-45	-395	-1,507	-71	-389	-570	-105	-415	-616	-170	-45	-263	-420	-204	0	0	-175.239	-109	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-20	0	27	0	6	1,150	77	42	107	112	-1	997	2,471	220	0	1,602	0	0	0	0	0	0	0	0	0	0	0	0	644	32	523	40	97	0	0	0	0	0	0	0	0	0	770	35	46	0	0	0	83	165	0	0	11	217	255	62	0	0	0	1,248	1,469	2	7	7	1,152.999	4	11	29	24	6	5	31	11	15	14	23	31	14	10	87	0	0	0	1	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-20	0	-5	0	-59	-23	-94	-94	-1	0	-12	0	0	-12	-131	-156	-42	-274	-263	-692	-295	-218	-247	-153	-83	-69	-230	-709	-485	-916	-367	-166	0	0	0	0	0	0	0	0	-25	-113	-21	0	0	0	-166	-288	0	0	-10	-209	-246	-59	0	0	0	-9	1	1,150	0	-84	-219.001	-107	1,493	193	-48	-320	202	108	-356	417	717	-13	318	-198	538	457	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4,744	0	0	0	0	0	-345	-344	-346	-347	-346	-348	-352	-357	-323	-323	-290	-290	-253	-254	-256	-262	-227	-232	-232	-196	-194	-194	-194	-194	-194	-194	-194	-193	-195	-582	-195	-196	-194	-194	-197	-197	-198	-79	-79	-79	-72	-1,446	0	0	0	-314	-316	-315	-314	-316	-277	-278	-218	-217	-198	-201	-202	-202	-164	-161	-121	-120	-100	-101	-99	-100	0	0	-61.245	-62	-20.619	0	0	-20.315	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1,502	-31	-8	1,857	145	790	1,361	-7	898	2,212	9,230	2,406	5	4,887	3,205	4,567	8,932	-25	-39	-249	-290	-110	223	-229	-224	607	304	-521	455	-291	-16	-4	-4	789	1,228	4	-213	681	1,307	-363	926	344	713	151	-4	1,069	16	-598	942	256	-2	1	973	49	771	-378	155	2,895	829	308	2,074	119	5	-9	2,126	1,720	48.998	-229	-4	-1	1,756	365	1	-2	159	-6	1	-2	1	-1	-6	2	826	-542.144	800.628	148	446.956	0	0	287.907	0	0	324.675	-273.082	273.082
Financing Cash Flow Numbers are in millions	-646	237	-860	-2,677	-1,663	111	360	754	735	1,728	2,050	376	-693	5,216	4,951	4,274	8,336	1,089	257	-886	-638	612	247	-1,368	89	-428	-448	-1,069	-320	-615	-165	-1,045	-434	-947	567	-648	-1,012	151	160	-669	-357	-162	-751	-113	287	-203	-453	-1,220	533	-50	-485	-549	171	-230	-77	-752	-551	976	-216	-211	354	-20	-57	-34	-128	-96	-468.002	-982	1,237	-391	27	-221	-383	-635	-455	-150	-5	-282	205	-549	23	242	826	-542.144	564.144	-22	426.337	0	0	267.592	0	0	324.675	-273.082	273.082
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1	-3	-8	19	8	-2	-12	-32	-27	-8	-26	-6	5	14	-10	62	8	-7	2	-6	-6	1	-8	5	-10	12	0	-3	23	-9	-17	8	6	-9	-16	-14	-32	1	-12	-9	2	-7	6	14	-3	-18	-1	14	-32	-3	-9	-8	-1	12	10	37	-28	-41	-4	5	37	-15	-56	-90	25	7	-20.999	8	11	2	-13	11	5	4	2	-12	-6	3	-4	4	-11	-4	2,452.835	-555.28	-59.287	3	41.475	0	0	62.951	0	0	247.383	-257.236	626.145
Net Change In Cash Numbers are in millions	-1,571	-162	-434	-1,637	-984	-546	-1,070	18	637	-2,524	1,647	111	-2,611	137	1,501	1,295	5,528	838	-640	-45	550	-331	456	-527	600	58	-94	-108	160	-166	141	-57	-259	-617	856	241	18	-51	-105	93	-78	-41	-519	270	235	11	-103	-332	429	21	20	-127	92	36	-98	-67	-159	215	-438	491	-122	-43	-142	-196	22	23	-469	-447	1,278	-582	569	24	175	-783	39	418	400	-322	49	151	-120	-507	826	-542.144	648.033	66	426.337	-202.447	-451.68	267.592	-419.348	-104.723	324.675	-273.082	273.082
Cash At End Of Period Numbers are in millions	703	2,274	2,436	2,870	4,507	5,491	6,037	7,107	7,089	6,452	8,976	7,329	7,218	9,829	9,692	8,191	6,896	1,368	530	1,170	1,215	665	982	526	1,053	453	395	489	597	437	603	462	519	778	1,395	539	298	280	331	436	343	421	462	981	711	476	465	568	900	471	450	430	557	465	429	527	594	753	538	976	485	607	650	792	988	966	943	1,412	1,859	581	1,163	594	570	395	1,178	1,139	721	321	643	594	443	563	1,070	-542.144	1,381.033	733	92.736	-378.649	-318.615	-137.698	-367.232	-25.366	30.844	-270.72	-8.922

Carnival PLC

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