News
Carnival PLC - Annual Report and Accounts
Full-Year 2020 Financial Highlights1 Cash & Cash Equivalents: cash and cash equivalents as of December 31, 2020 were $196.4 million, compared to $193.3 million as of December 31, 2019.
In 2020, cash used in operating activities was $(165.6) million under U.S. GAAP and $(160.9) million under IFRS and cash flows used in investment activities were $(2.9) million.
Operating Income: operating income was $11.3 million in 2020, compared to $14.7 million in 2019, a decrease of 23.3%.
Net Loss: Under U.S. GAAP net loss was $(159.6) million for the year ended December 31, 2020, compared to $(172.0) million for the year ended December 31, 2019.
Unless otherwise indicated, the financial figures presented in the Full Year 2020 Financial Highlights comply with both U.S GAAP and IFRS financial statements.