Laporan arus kas Carnival Corporation & plc (CCL)
NYSE · Consumer Cyclical · Travel Services · Karyawan: 160.000 · CEO: Joshua Ian Weinstein
- Harga
- $28,83 -0,03%
- Kapitalisasi pasar
- $38,8 M
- Nilai perusahaan
- $62,7 M
- Laporan terakhir
- Q3 '26 diajukan 2026-09-29
- Laporan berikutnya
- 2026-12-18 Estimasi EPS: $0,22
Pada Q3 '26, Carnival Corporation & plc (CCL): arus kas operasional $1,41 M, belanja modal $698 jt, arus kas bebas $712 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $3,18 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$48 jt | -$214 jt | $91 jt | $1,74 M | $303 jt | -$78 jt | $564 jt | $1,85 M | $422 jt | $263 jt | $538 jt | $1,92 M | |
| Depresiasi & amortisasi | $596 jt | $613 jt | $634 jt | $651 jt | $659 jt | $654 jt | $692 jt | $718 jt | $726 jt | $696 jt | $723 jt | $754 jt | |
| Kompensasi berbasis saham | $10 jt | $11 jt | $19 jt | $17 jt | $15 jt | $18 jt | $27 jt | $25 jt | $28 jt | $28 jt | $22 jt | $23 jt | |
| Pajak penghasilan tangguhan | -$36 jt | -$1,36 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $310 jt | $1,24 M | $1,15 M | -$1,31 M | -$124 jt | -$19 jt | $1,07 M | -$1,39 M | $195 jt | $121 jt | -$121 jt | -$1,44 M | |
| Pos non-kas lainnya | $90 jt | $1,48 M | $142 jt | $108 jt | $58 jt | $350 jt | $40 jt | $178 jt | $147 jt | $155 jt | $1,47 M | $149 jt | |
| Arus kas operasional | $922 jt | $1,77 M | $2,04 M | $1,21 M | $911 jt | $925 jt | $2,39 M | $1,38 M | $1,52 M | $1,26 M | $2,63 M | $1,41 M | |
| Investasi | |||||||||||||
| Belanja modal | -$675 jt | -$2,14 M | -$1,32 M | -$577 jt | -$592 jt | -$607 jt | -$851 jt | -$647 jt | -$1,51 M | -$566 jt | -$875 jt | -$698 jt | |
| Akuisisi | $80 jt | $0 | $0 | $16 jt | $0 | $0 | $0 | $0 | $11 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $107 jt | -$25 jt | $98 jt | -$16 jt | $18 jt | $2 jt | $265 jt | $23 jt | -$11 jt | -$31 jt | -$9 jt | -$4 jt | |
| Arus kas investasi | -$488 jt | -$2,16 M | -$1,22 M | -$577 jt | -$574 jt | -$605 jt | -$586 jt | -$624 jt | -$1,51 M | -$597 jt | -$884 jt | -$702 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$847 jt | $345 jt | -$1,37 M | -$772 jt | -$550 jt | -$468 jt | -$531 jt | -$1,1 M | $198 jt | -$945 jt | $0 | -$939 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$548 jt | |
| Dividen | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$208 jt | -$206 jt | -$204 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$13 jt | -$108 jt | -$51 jt | $2 jt | -$81 jt | -$222 jt | $10 jt | -$41 jt | -$32 jt | -$13 jt | -$732 jt | -$37 jt | |
| Arus kas pendanaan | -$860 jt | $237 jt | -$1,42 M | -$770 jt | -$631 jt | -$690 jt | -$521 jt | -$1,14 M | $166 jt | -$1,17 M | -$938 jt | -$1,73 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$8 jt | $5 jt | -$3 jt | $16 jt | -$18 jt | -$6 jt | $30 jt | $6 jt | -$13 jt | -$2 jt | -$3 jt | -$3 jt | |
| Perubahan neto kas | -$434 jt | -$152 jt | -$605 jt | -$126 jt | -$312 jt | -$375 jt | $1,32 M | -$379 jt | $165 jt | -$501 jt | $803 jt | -$1,02 M | |
| Arus kas bebas (OCF - capex) | $247 jt | -$369 jt | $720 jt | $628 jt | $319 jt | $318 jt | $1,54 M | $736 jt | $12 jt | $697 jt | $1,76 M | $712 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $2,78 M | $2,61 M | $3,15 M | $2,99 M | -$10,2 M | -$9,5 M | -$6,09 M | -$74 jt | $1,92 M | $2,76 M | |
| Depresiasi & amortisasi | $1,74 M | $1,85 M | $2,02 M | $2,16 M | $2,24 M | $2,23 M | $2,28 M | $2,37 M | $2,56 M | $2,79 M | |
| Kompensasi berbasis saham | $55 jt | $63 jt | $65 jt | $46 jt | $105 jt | $121 jt | $101 jt | $53 jt | $62 jt | $98 jt | |
| Pajak penghasilan tangguhan | $45 jt | $357 jt | -$43 jt | $26 jt | $4,61 M | $1,63 M | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $444 jt | $399 jt | $364 jt | $212 jt | -$3,19 M | $958 jt | $1,16 M | $1,53 M | $960 jt | -$145 jt | |
| Pos non-kas lainnya | $73 jt | $51 jt | -$6 jt | $41 jt | $170 jt | $449 jt | $884 jt | $407 jt | $428 jt | $715 jt | |
| Arus kas operasional | $5,13 M | $5,32 M | $5,55 M | $5,48 M | -$6,3 M | -$4,11 M | -$1,67 M | $4,28 M | $5,92 M | $6,22 M | |
| Investasi | |||||||||||
| Belanja modal | -$3,06 M | -$2,94 M | -$3,75 M | -$5,43 M | -$3,62 M | -$3,61 M | -$4,94 M | -$3,28 M | -$4,63 M | -$3,61 M | |
| Akuisisi | $0 | $0 | -$135 jt | $26 jt | -$81 jt | -$90 jt | -$1 jt | $0 | $0 | $0 | |
| Pembelian investasi | -$291 jt | -$203 jt | -$39 jt | -$6 jt | $207 jt | -$2,87 M | -$315 jt | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | -$19 jt | -$26 jt | $127 jt | $2,68 M | $515 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $30 jt | $58 jt | $428 jt | $158 jt | $127 jt | $351 jt | -$26 jt | $474 jt | $91 jt | $290 jt | |
| Arus kas investasi | -$3,32 M | -$3,09 M | -$3,51 M | -$5,28 M | -$3,24 M | -$3,54 M | -$4,77 M | -$2,81 M | -$4,54 M | -$3,32 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $711 jt | -$789 jt | $1,4 M | $1,42 M | $16,3 M | $7,09 M | $2,54 M | -$4,9 M | -$2,34 M | -$1,93 M | |
| Pembelian kembali saham | -$2,34 M | -$552 jt | -$1,47 M | -$603 jt | -$12 jt | -$188 jt | $0 | $0 | $0 | $0 | |
| Dividen | -$977 jt | -$1,09 M | -$1,36 M | -$1,39 M | -$689 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$25 jt | -$24 jt | -$43 jt | -$87 jt | -$149 jt | $51 jt | -$147 jt | -$195 jt | -$243 jt | -$261 jt | |
| Arus kas pendanaan | -$2,59 M | -$2,45 M | -$1,46 M | -$655 jt | $18,7 M | $6,95 M | $3,58 M | -$5,09 M | -$2,58 M | -$2,19 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$12 jt | $11 jt | -$1 jt | -$9 jt | $53 jt | -$13 jt | -$79 jt | $17 jt | -$8 jt | $10 jt | |
| Perubahan neto kas | -$792 jt | -$208 jt | $574 jt | -$466 jt | $9,16 M | -$716 jt | -$2,94 M | -$3,6 M | -$1,2 M | $718 jt | |
| Arus kas bebas (OCF - capex) | $2,07 M | $2,38 M | $1,8 M | $46 jt | -$9,92 M | -$7,72 M | -$6,61 M | $997 jt | $1,3 M | $2,61 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-31, 10-Q 2026-05-31, 10-Q 2026-02-28, 10-K 2025-11-30, 10-Q 2025-08-31, 10-Q 2025-05-31, 10-Q 2025-02-28, 10-K 2024-11-30, 10-Q 2024-08-31
Data per 2026-11-02