Carnival PLC
LSE:CCL

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Carnival PLC Logo
Carnival PLC
LSE:CCL
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Price: 1 803.5 GBX 0.39%
Market Cap: 24.4B GBX
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+5%
Investing Cash Flow
+
3Y
+31%
5Y
+30%
10Y
+22%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-41%

Cash Flow Statement
Carnival PLC

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Cash Flow Statement
Currency: USD
Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 May-2008 Nov-2008 Feb-2009 May-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Nov-2014 Aug-2015 Nov-2015 May-2016 Aug-2016 Nov-2016 May-2017 Aug-2017 Nov-2017 May-2018 Aug-2018 Nov-2018 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025
Operating Cash Flow
Net Income
0
0
361
0
0
0
299
255
989
1 194
1 390
1 467
1 759
1 854
1 951
2 010
2 152
2 253
2 159
2 148
2 212
2 279
2 311
2 321
2 466
2 408
2 361
2 330
2 584
2 222
1 790
1 705
1 693
2 996
1 978
1 955
1 909
1 943
1 912
1 621
1 429
1 422
1 298
1 474
1 501
1 105
1 078
1 003
1 068
1 236
2 632
1 757
2 504
2 441
2 779
2 762
2 668
2 606
2 827
3 205
3 152
2 988
3 060
2 990
2 209
(2 952)
(7 591)
(10 236)
(11 428)
(9 126)
(9 103)
(9 501)
(9 419)
(9 182)
(7 115)
(6 093)
(3 467)
(1 624)
(74)
(288)
903
1 565
1 916
2 052
2 525
2 641
Depreciation & Amortization
0
0
148
0
0
0
174
241
417
585
773
732
767
812
845
870
885
902
913
928
957
988
1 016
1 048
1 072
1 101
1 182
1 249
1 560
1 264
1 309
1 343
1 375
1 730
1 416
1 438
1 469
1 504
1 522
1 531
1 527
1 520
1 527
1 540
1 555
1 578
1 588
1 605
1 624
1 635
2 027
1 626
2 487
1 723
1 738
1 773
1 803
1 846
1 950
1 988
2 017
2 076
2 114
2 160
2 730
2 248
2 251
2 241
2 223
2 213
2 224
2 233
2 235
2 240
2 259
2 275
2 328
2 342
2 370
2 983
2 438
2 494
2 557
2 598
2 656
2 723
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68
87
100
119
64
0
50
69
82
50
28
23
33
43
45
49
49
46
43
39
37
39
43
41
41
42
0
0
52
0
55
45
57
55
0
29
63
0
32
65
0
27
46
39
57
60
105
125
133
148
121
107
109
105
101
0
0
53
21
40
57
62
69
77
85
Other Non-Cash Items
0
0
0
0
0
0
0
15
18
28
36
36
38
37
41
35
58
57
81
84
76
87
71
78
82
90
85
13
29
21
87
61
50
63
28
63
68
97
94
282
408
254
280
138
25
282
231
200
159
360
769
663
778
416
173
155
496
471
353
(58)
16
74
127
115
1 124
3 187
4 389
4 880
4 056
2 137
1 878
2 201
2 146
2 058
1 187
986
1 000
1 032
459
592
516
479
488
723
630
711
Cash Taxes Paid
153
126
171
67
16
18
(6)
0
0
0
0
0
0
8
0
0
0
15
0
0
0
47
0
0
0
14
0
23
0
0
27
0
0
0
15
0
0
0
(9)
0
0
0
4
0
0
0
4
0
0
0
0
0
0
0
48
0
0
43
0
0
58
0
0
46
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
33
0
87
130
148
0
110
0
0
0
0
0
0
250
0
0
0
314
0
0
0
363
0
0
0
414
0
449
0
0
366
0
0
0
361
0
0
0
358
0
0
0
347
0
0
0
301
0
0
0
0
0
0
0
211
0
0
191
0
0
182
0
0
171
0
0
0
610
0
0
0
1 300
0
0
0
1 400
0
0
2 000
0
0
0
0
0
0
0
Change in Working Capital
78
(149)
(254)
408
413
483
6
277
(46)
126
276
740
595
513
380
355
291
198
327
374
201
279
219
392
397
470
165
(201)
(477)
(490)
156
324
577
196
396
378
379
206
238
242
59
30
(106)
(76)
16
(83)
(63)
104
100
199
(104)
499
1 457
508
444
612
355
399
429
326
365
495
226
211
330
(1 980)
(2 636)
(3 187)
(3 573)
(2 583)
(392)
959
1 221
2 428
1 748
1 161
1 202
1 492
1 526
2 761
2 705
1 394
962
(292)
(376)
(463)
Cash from Operating Activities
78
N/A
(149)
N/A
256
N/A
408
+59%
413
+1%
483
+17%
479
-1%
787
+64%
1 378
+75%
1 933
+40%
2 475
+28%
2 975
+20%
3 160
+6%
3 216
+2%
3 217
+0%
3 270
+2%
3 386
+4%
3 410
+1%
3 480
+2%
3 534
+2%
3 446
-2%
3 633
+5%
3 617
0%
3 839
+6%
4 017
+5%
4 069
+1%
3 793
-7%
3 391
-11%
3 696
+9%
3 017
-18%
3 342
+11%
3 433
+3%
3 695
+8%
4 985
+35%
3 818
-23%
3 834
+0%
3 825
0%
3 750
-2%
3 766
+0%
3 676
-2%
3 423
-7%
3 226
-6%
2 999
-7%
3 076
+3%
3 097
+1%
2 882
-7%
2 834
-2%
2 912
+3%
2 951
+1%
3 430
+16%
5 324
+55%
4 545
-15%
7 226
+59%
5 088
-30%
5 134
+1%
5 302
+3%
5 322
+0%
5 322
N/A
5 559
+4%
5 461
-2%
5 550
+2%
5 633
+1%
5 527
-2%
5 476
-1%
6 393
+17%
503
-92%
(3 587)
N/A
(6 302)
-76%
(8 722)
-38%
(7 359)
+16%
(5 393)
+27%
(4 108)
+24%
(3 817)
+7%
(2 456)
+36%
(1 921)
+22%
(1 671)
+13%
1 063
N/A
3 242
+205%
4 281
+32%
6 048
+41%
6 562
+8%
5 932
-10%
5 923
0%
5 081
-14%
5 435
+7%
5 612
+3%
Investing Cash Flow
Capital Expenditures
(72)
115
(633)
(1 065)
(849)
(807)
(1 157)
(1 076)
(2 283)
(2 516)
(3 879)
(4 551)
(3 485)
(3 586)
(2 779)
(2 047)
(2 353)
(1 977)
(2 178)
(2 351)
(2 527)
(2 480)
(2 360)
(3 127)
(2 674)
(3 312)
(2 775)
(3 353)
(3 659)
(3 716)
(3 380)
(4 243)
(3 592)
(4 262)
(3 579)
(2 582)
(3 033)
(3 176)
(2 696)
(2 791)
(3 071)
(2 425)
(2 332)
(2 306)
(1 782)
(1 980)
(2 149)
(2 261)
(2 031)
(2 583)
(2 958)
(2 294)
(4 260)
(3 006)
(3 062)
(2 955)
(2 942)
(2 944)
(3 286)
(3 432)
(3 749)
(4 569)
(4 413)
(5 429)
(6 755)
(4 076)
(3 880)
(3 620)
(4 068)
(4 109)
(4 841)
(3 607)
(4 563)
(4 671)
(4 246)
(4 940)
(3 491)
(3 790)
(3 284)
(5 422)
(4 969)
(4 709)
(4 626)
(3 095)
(2 627)
(2 697)
Other Items
18
48
40
28
27
(3)
3
176
166
183
472
431
253
497
78
(311)
(51)
7
28
290
208
37
(107)
(86)
(424)
(434)
(295)
98
91
77
(4)
56
76
104
78
39
1
1
50
55
594
589
560
615
93
1
93
23
80
76
(86)
(184)
(391)
(289)
(261)
(129)
(178)
(145)
28
145
247
252
211
152
317
461
468
380
(1 600)
(2 030)
(482)
64
1 577
2 176
771
173
322
168
474
449
284
260
91
118
285
308
Cash from Investing Activities
(54)
N/A
163
N/A
(593)
N/A
(1 037)
-75%
(823)
+21%
(810)
+1%
(1 153)
-42%
(899)
+22%
(2 117)
-135%
(2 333)
-10%
(3 407)
-46%
(4 121)
-21%
(3 232)
+22%
(3 089)
+4%
(2 701)
+13%
(2 358)
+13%
(2 404)
-2%
(1 970)
+18%
(2 150)
-9%
(2 061)
+4%
(2 319)
-13%
(2 443)
-5%
(2 467)
-1%
(3 213)
-30%
(3 098)
+4%
(3 746)
-21%
(3 070)
+18%
(3 255)
-6%
(3 568)
-10%
(3 639)
-2%
(3 384)
+7%
(4 187)
-24%
(3 516)
+16%
(4 158)
-18%
(3 501)
+16%
(2 543)
+27%
(3 032)
-19%
(3 175)
-5%
(2 646)
+17%
(2 736)
-3%
(2 477)
+9%
(1 836)
+26%
(1 772)
+3%
(1 691)
+5%
(1 689)
+0%
(1 979)
-17%
(2 056)
-4%
(2 238)
-9%
(1 951)
+13%
(2 507)
-28%
(3 044)
-21%
(2 478)
+19%
(4 651)
-88%
(3 295)
+29%
(3 323)
-1%
(3 084)
+7%
(3 120)
-1%
(3 089)
+1%
(3 258)
-5%
(3 287)
-1%
(3 502)
-7%
(4 317)
-23%
(4 202)
+3%
(5 277)
-26%
(6 438)
-22%
(3 615)
+44%
(3 412)
+6%
(3 240)
+5%
(5 668)
-75%
(6 139)
-8%
(5 323)
+13%
(3 543)
+33%
(2 986)
+16%
(2 495)
+16%
(3 475)
-39%
(4 767)
-37%
(3 169)
+34%
(3 622)
-14%
(2 810)
+22%
(4 973)
-77%
(4 685)
+6%
(4 449)
+5%
(4 535)
-2%
(2 977)
+34%
(2 342)
+21%
(2 389)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
2
0
4
14
40
53
140
136
124
142
78
52
53
(323)
(315)
(767)
(1 096)
(775)
(777)
(298)
(87)
(275)
(399)
(83)
(82)
(8)
8
10
29
37
21
18
9
(287)
(454)
(454)
(454)
(235)
(90)
(168)
(193)
(124)
(103)
(25)
0
0
1
(269)
(1 630)
(2 340)
(2 300)
(1 091)
(535)
(552)
(913)
(1 452)
(1 468)
(1 271)
(735)
(603)
(615)
259
635
3 237
4 246
3 687
3 485
1 027
49
68
1 200
1 188
1 158
8
7
0
0
0
0
0
0
0
Net Issuance of Debt
29
0
333
353
257
0
811
664
880
1 080
1 340
787
110
183
(260)
(240)
223
(2)
(281)
(126)
161
365
625
1 787
897
668
(93)
1 042
1 226
1 129
155
941
61
(644)
(192)
(1 354)
(476)
164
4
341
691
(202)
(330)
(20)
(245)
784
479
56
(611)
(223)
(1 024)
170
614
1 469
711
9
(543)
(789)
304
620
1 403
1 595
1 524
1 418
2 888
10 015
14 481
16 251
19 093
10 259
6 662
6 248
3 732
5 152
4 271
2 544
(1 471)
(3 738)
(4 899)
(4 664)
(4 565)
(2 635)
(2 341)
(3 123)
(2 258)
(2 608)
Cash Paid for Dividends
(104)
(124)
(146)
(146)
(84)
(85)
(85)
(166)
(229)
(292)
(392)
(368)
(385)
(400)
(420)
(442)
(502)
(566)
(648)
(729)
(769)
(803)
(818)
(834)
(911)
(990)
(1 185)
(1 261)
(1 575)
(945)
(314)
0
(79)
(158)
(237)
(316)
(435)
(553)
(671)
(786)
(782)
(781)
(779)
(1 167)
(1 168)
(1 165)
(1 164)
(776)
(775)
(776)
(972)
(816)
(1 275)
(953)
(977)
(1 025)
(1 053)
(1 087)
(1 226)
(1 293)
(1 355)
(1 403)
(1 393)
(1 387)
(1 731)
(1 382)
(1 035)
(689)
(345)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
5
(58)
0
(0)
(0)
160
0
804
376
(15)
(20)
(7)
(8)
(4)
(1)
(1)
(6)
(1)
0
(1)
10
1
1
(3)
(8)
(7)
3
(13)
96
67
58
(48)
(13)
11
4
42
14
(9)
28
(14)
(6)
(4)
9
12
17
23
8
6
3
(29)
(23)
(27)
(32)
(35)
(25)
(38)
(38)
(24)
(21)
(30)
(40)
(68)
(61)
(83)
(108)
(96)
(125)
(149)
(217)
(198)
(297)
(326)
(320)
(331)
(204)
(155)
(125)
(23)
(197)
(195)
(38)
(172)
(243)
(161)
(227)
(229)
Cash from Financing Activities
(67)
N/A
(183)
-174%
188
N/A
180
-4%
146
-19%
409
+181%
730
+79%
1 390
+90%
1 067
-23%
826
-23%
1 068
+29%
549
-49%
(158)
N/A
(79)
+50%
(603)
-663%
(631)
-5%
(232)
+63%
(892)
-284%
(1 244)
-39%
(1 623)
-30%
(1 694)
-4%
(1 212)
+28%
(969)
+20%
652
N/A
(109)
N/A
(604)
-454%
(1 674)
-177%
(315)
+81%
(335)
-6%
243
N/A
(93)
N/A
903
N/A
(2)
N/A
(754)
-37 600%
(404)
+46%
(1 610)
-299%
(888)
+45%
(685)
+23%
(1 093)
-60%
(913)
+16%
(551)
+40%
(1 222)
-122%
(1 190)
+3%
(1 343)
-13%
(1 589)
-18%
(482)
+70%
(780)
-62%
(739)
+5%
(1 383)
-87%
(1 028)
+26%
(2 018)
-96%
(942)
+53%
(2 323)
-147%
(1 859)
+20%
(2 591)
-39%
(2 145)
+17%
(2 169)
-1%
(2 452)
-13%
(1 856)
+24%
(2 155)
-16%
(1 460)
+32%
(1 147)
+21%
(665)
+42%
(655)
+2%
434
N/A
8 796
+1 927%
13 956
+59%
18 650
+34%
22 777
+22%
13 748
-40%
9 850
-28%
6 949
-29%
3 461
-50%
4 889
+41%
5 267
+8%
3 577
-32%
(438)
N/A
(3 753)
-757%
(5 089)
-36%
(4 852)
+5%
(4 603)
+5%
(2 807)
+39%
(2 584)
+8%
(3 284)
-27%
(2 485)
+24%
(2 837)
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(56)
(44)
(23)
(27)
18
10
(15)
(8)
(3)
(19)
(13)
(12)
(1)
22
7
5
11
8
61
80
(114)
(129)
(124)
23
(3)
(68)
(31)
(22)
31
58
13
(6)
(21)
(52)
(30)
(22)
(37)
(8)
(8)
(1)
10
15
(26)
(66)
(61)
(64)
(11)
(12)
5
(6)
11
(1)
7
(1)
(8)
(19)
(9)
(16)
(3)
65
53
74
71
3
(13)
(35)
(67)
(93)
(79)
(38)
13
17
14
5
2
(8)
(11)
22
12
Net Change in Cash
(43)
N/A
(168)
-295%
(149)
+11%
(450)
-201%
(265)
+41%
81
N/A
55
-32%
1 222
+2 105%
284
-77%
403
+42%
109
-73%
(578)
N/A
(220)
+62%
33
N/A
(95)
N/A
278
N/A
731
+163%
535
-27%
74
-86%
(151)
N/A
(545)
-261%
(15)
+97%
186
N/A
1 289
+593%
818
-37%
(220)
N/A
(871)
-296%
(293)
+66%
(336)
-15%
(503)
-50%
(112)
+78%
146
N/A
109
-25%
42
-61%
(109)
N/A
(288)
-164%
(37)
+87%
(97)
-162%
21
N/A
6
-71%
343
+5 617%
138
-60%
15
-89%
5
-67%
(189)
N/A
413
N/A
(3)
N/A
(55)
-1 733%
(368)
-569%
(131)
+64%
196
N/A
1 064
+443%
188
-82%
(77)
N/A
(792)
-929%
78
N/A
27
-65%
(208)
N/A
444
N/A
26
-94%
587
+2 158%
161
-73%
641
+298%
(465)
N/A
373
N/A
5 681
+1 423%
7 022
+24%
9 161
+30%
8 461
-8%
321
-96%
(863)
N/A
(715)
+17%
(3 377)
-372%
(129)
+96%
(222)
-72%
(2 940)
-1 224%
(2 582)
+12%
(4 120)
-60%
(3 601)
+13%
(3 763)
-4%
(2 721)
+28%
(1 322)
+51%
(1 204)
+9%
(1 191)
+1%
630
N/A
398
-37%
Free Cash Flow
Free Cash Flow
6
N/A
(34)
N/A
(377)
-1 023%
(658)
-74%
(437)
+34%
(325)
+26%
(678)
-109%
(289)
+57%
(905)
-214%
(583)
+36%
(1 404)
-141%
(1 576)
-12%
(325)
+79%
(370)
-14%
438
N/A
1 223
+179%
1 033
-16%
1 433
+39%
1 302
-9%
1 183
-9%
919
-22%
1 153
+25%
1 257
+9%
712
-43%
1 343
+89%
757
-44%
1 018
+34%
38
-96%
37
-3%
(699)
N/A
(38)
+95%
(810)
-2 032%
103
N/A
723
+602%
239
-67%
1 252
+424%
792
-37%
574
-28%
1 070
+86%
885
-17%
352
-60%
801
+128%
667
-17%
770
+15%
1 315
+71%
902
-31%
685
-24%
651
-5%
920
+41%
847
-8%
2 366
+179%
2 251
-5%
2 966
+32%
2 082
-30%
2 072
0%
2 347
+13%
2 380
+1%
2 378
0%
2 273
-4%
2 029
-11%
1 801
-11%
1 064
-41%
1 114
+5%
47
-96%
(362)
N/A
(3 573)
-887%
(7 467)
-109%
(9 922)
-33%
(12 790)
-29%
(11 468)
+10%
(10 234)
+11%
(7 715)
+25%
(8 380)
-9%
(7 127)
+15%
(6 167)
+13%
(6 611)
-7%
(2 428)
+63%
(548)
+77%
997
N/A
626
-37%
1 593
+154%
1 223
-23%
1 297
+6%
1 986
+53%
2 808
+41%
2 915
+4%

See Also

Summary
CCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCL stock valuation using valuation multiples.
Wall Street Estimates
CCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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