Royal Unibrew A/S (CPH: RBREW)
Denmark
· Delayed Price · Currency is DKK 520.50
+5.00 (0.97%)
Nov 21, 2024, 4:39 PM CET
Royal Unibrew Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,477 | 1,095 | 1,492 | 1,299 | 1,183 | 1,142 | Upgrade
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| Depreciation & Amortization | 579 | 579 | 487 | 381 | 348 | 335 | Upgrade
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| Loss (Gain) From Sale of Assets | -9 | -9 | -6 | -13 | -2 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -360 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -18 | -18 | -2 | -37 | -33 | -25 | Upgrade
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| Stock-Based Compensation | 14 | 14 | - | 4 | 7 | 6 | Upgrade
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| Other Operating Activities | -10 | 61 | 4 | 15 | 8 | -23 | Upgrade
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| Change in Other Net Operating Assets | -23 | 55 | -480 | 104 | 227 | -43 | Upgrade
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| Operating Cash Flow | 2,010 | 1,777 | 1,135 | 1,753 | 1,738 | 1,402 | Upgrade
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| Operating Cash Flow Growth | 51.47% | 56.56% | -35.25% | 0.86% | 23.97% | 15.46% | Upgrade
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| Capital Expenditures | -709 | -602 | -475 | -426 | -280 | -261 | Upgrade
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| Sale of Property, Plant & Equipment | 103 | 93 | 6 | 16 | 8 | 36 | Upgrade
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| Cash Acquisitions | -299 | -2,419 | -275 | -1,218 | -6 | -365 | Upgrade
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| Sale (Purchase) of Intangibles | -10 | -10 | -27 | 3 | -1 | -7 | Upgrade
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| Investment in Securities | 191 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 13 | 13 | 27 | 21 | 21 | 25 | Upgrade
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| Investing Cash Flow | -711 | -2,925 | -744 | -1,604 | -258 | -572 | Upgrade
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| Long-Term Debt Issued | - | 2,554 | 2,450 | 1,253 | 149 | 546 | Upgrade
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| Long-Term Debt Repaid | - | -1,085 | -1,710 | -160 | -652 | -481 | Upgrade
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| Net Debt Issued (Repaid) | -1,296 | 1,469 | 740 | 1,093 | -503 | 65 | Upgrade
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| Issuance of Common Stock | - | 249 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -300 | -582 | -362 | -433 | Upgrade
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| Common Dividends Paid | - | -720 | -692 | -653 | -600 | -538 | Upgrade
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| Other Financing Activities | - | - | - | -4 | - | 2 | Upgrade
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| Financing Cash Flow | -1,296 | 998 | -252 | -146 | -1,465 | -904 | Upgrade
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| Foreign Exchange Rate Adjustments | -17 | -7 | -11 | 2 | -6 | 1 | Upgrade
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| Net Cash Flow | -14 | -157 | 128 | 5 | 9 | -73 | Upgrade
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| Free Cash Flow | 1,301 | 1,175 | 660 | 1,327 | 1,458 | 1,141 | Upgrade
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| Free Cash Flow Growth | 58.27% | 78.03% | -50.26% | -8.98% | 27.78% | 27.72% | Upgrade
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| Free Cash Flow Margin | 8.73% | 9.09% | 5.75% | 15.17% | 19.93% | 14.83% | Upgrade
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| Free Cash Flow Per Share | 25.93 | 23.62 | 13.48 | 27.44 | 29.68 | 22.96 | Upgrade
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| Cash Interest Paid | 334 | 258 | 81 | 50 | 37 | 36 | Upgrade
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| Cash Income Tax Paid | 321 | 250 | 304 | 332 | 313 | 338 | Upgrade
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| Levered Free Cash Flow | 1,579 | 861.75 | 554.81 | 1,221 | 1,182 | 911.75 | Upgrade
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| Unlevered Free Cash Flow | 1,746 | 1,004 | 592.31 | 1,243 | 1,205 | 934.25 | Upgrade
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| Change in Net Working Capital | -667 | -20 | 342 | -236 | -184 | 57.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.