Carnival (CCL)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

1,059.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 1,377.00p
  • 52 Week Low: 719.40p
  • Currency: UK Pounds
  • Shares Issued: 144.80m
  • Volume: 411,623
  • Market Cap: £1,533.44m
  • RiskGrade: 328

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
           
Net Cash Flow From Operating Activities n/a n/a (4,109.00) (6,301.00) 5,475.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a 334.00 26.00
Disposal of Investments n/a n/a 2,673.00 n/a n/a
Purchase of Property, Plant & Equipment n/a n/a (3,607.00) (3,620.00) (5,429.00)
Purchase of Investments n/a n/a (2,873.00) n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a 265.00 46.00 126.00
  n/a n/a (3,542.00) (3,240.00) (5,277.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a n/a (6,794.00) (1,621.00) (2,256.00)
Borrowings n/a n/a 13,042.00 2,852.00 3,674.00
Other Financing Cash Flow n/a n/a 688.00 18,162.00 (695.00)
  n/a n/a 6,936.00 19,393.00 723.00
Net Increase/Decrease In Cash n/a n/a (715.00) 9,161.00 (465.00)


Key Financials 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
           
Shares in Issue - Year End 1,250.00 1,244.00 1,136.00 775.00 657.00
           
Financial Data          
Cash Incr/Decr per Share n/a n/a (0.64¢) 1,182.07¢ (67.39¢)
Operating Cash Flow per Share n/a n/a (365.89¢) (813.03¢) 793.48¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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