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Carnival PLC (CCL)

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8.58 -0.19    -2.19%
25/11 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  GB0031215220 
WKN:  120071
  • Volume: 20,244
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 8.44 - 8.61
Carnival 8.58 -0.19 -2.19%

CCL Cash Flow Statement

 
Featured here, the Cash Flow Statement for Carnival PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/08
2022
31/05
2022
28/02
2021
30/11
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -769 -1835 -1891 -
Cash From Operating Activities -344 3 -1212 -
Depreciation/Depletion 581 572 554 -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 84 52 84 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -284 1173 -5 -
Cash From Investing Activities -360 -75 -3032 -
Capital Expenditures -538 -491 -2730 -487
Other Investing Cash Flow Items, Total 178 416 -302 479
Cash From Financing Activities 754 735 1728 -
Financing Cash Flow Items -7 -23 -87 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 1150 18 19 -
Issuance (Retirement) of Debt, Net -389 740 1796 -
Foreign Exchange Effects - - - -
Net Change in Cash 18 636 -2524 -
Beginning Cash Balance 7053 6418 8938 -
Ending Cash Balance 7071 7054 6414 8939
Free Cash Flow -469.12 351.75 -3176.12 -
Free Cash Flow Growth -233.37 111.07 -750.65 -
Free Cash Flow Yield -7.87 -3.08 -17.05 -
* In Millions of (except for per share items)
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CCL Comments

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Art Bu
Art Bu Jun 29, 2022 10:15AM ET
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what is happening??
Dan Paul
Dan Paul Nov 10, 2021 11:28AM ET
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Daily rollercoaster? 1860 in sight?
Mike Bamber
Mike Bamber Mar 23, 2021 6:50AM ET
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The stock has the potential to return to about £30 in the next year or so, but no more as it has issued new shares and sold ships. Hold on, done sell. It might seem bad in Europe now but things will improve in the next 3 months, then massive demand from Americans to cruise in Europe. Also cruise ships are safe havens for those vaccinated.
Dan Paul
Dan Paul Mar 23, 2021 6:50AM ET
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The CDC is phaking them badly. Theywere supposed to open in July in USA, but the no sail is till November, do that means a lost season. That's the gamble and the billions burnded.
Mike Bamber
Mike Bamber Mar 23, 2021 6:50AM ET
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CDC intransigence will cause cruise operators to relocate their fleets to other departure points and Americans will fly out. Goodby Fort Lauderdale as the number one cruise port.
Mike Goeldi
Mike Goeldi Mar 23, 2021 6:50AM ET
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good news from cdcjust came out
Chris Baker
Chris Baker Mar 23, 2021 6:50AM ET
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The CDC no sale order for Fl ports are only recommendations now & it took effect a week ago. The 2 judges that voted no changed their votes, but the Cruise ships all signed a letter of intent to continue follow the recommendations. Carnival only sold like 4ships out of 88, but most them are for new ships b/c of their contractual agreement. They have contractual agreements to buy new ships like every yr. Most all the Cruise ship ports will be open by September. The CDC no sail order agreement doesn't prevent Cruise ships for sailing it just requires passengers to be 98% vaccinated or do a simulated voyage 1st. Carnival has been putting ships bk to service almost every week & plan to have full resumption by end of the yr. To check the status go to CDC color coded Cruise ships.
Art Bu
Art Bu Mar 23, 2021 6:50AM ET
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it might be to long till sales revover and by that time ships can become rusty though...
Marco Ka
Marco Ka Mar 23, 2021 6:38AM ET
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how much more will this drop?
john doe
batman876 Mar 02, 2021 7:45PM ET
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Just buy and hold.
Dan Paul
Dan Paul Mar 02, 2021 7:45PM ET
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HODL is for maricas. Trade and then HODL
Dan Paul
Dan Paul Jan 18, 2021 12:09PM ET
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So is it going for 1433 or 1510 again?
Dan Paul
Dan Paul Jan 18, 2021 12:09PM ET
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So it Went 1650. Nice. Now me and my prices and it went up to 1576.5
mike jonex
mike jonex Sep 07, 2020 2:27AM ET
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yes going way up
Leon Bisha
Leon Bisha Sep 07, 2020 2:27AM ET
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Way way up hahaha!
Halo Spirit
Halo_Spirit Aug 11, 2020 4:27AM ET
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waouuu it is going up
Leon Bisha
Leon Bisha Aug 11, 2020 4:27AM ET
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Hahaha re comment in 2022 maybe!
Nalu al
Nalu al Aug 05, 2020 3:07AM ET
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This was at 3860 before the virus and doing well year after year and people are saying sell at 800. No thanks.
Halo Spirit
Halo_Spirit Jul 27, 2020 4:01AM ET
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Wait for December, now it is time to sell it
Neteli Neteli
Neteli Neteli Jul 27, 2020 4:01AM ET
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why sell it? its time to buy it at a low price yes? and sell it next year as operations resume?
Halo Spirit
Halo_Spirit Jul 27, 2020 4:01AM ET
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Neteli Neteli  Wait for december to Buy, you better sell it, it could go to 700
Neteli Neteli
Neteli Neteli Jul 27, 2020 4:01AM ET
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Halo Spirit  no i dont have it yet...im waiting for it to go further down before buying again. lets see...
 
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