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Royal Unibrew A/S (CPH:RBREW)
Denmark flag Denmark · Delayed Price · Currency is DKK
575.50
-12.00 (-2.04%)
Mar 9, 2026, 12:50 PM CET

Royal Unibrew Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,5601,4641,0951,4921,299
Depreciation & Amortization
683637579487381
Other Amortization
5129---
Loss (Gain) From Sale of Assets
-5--9-6-13
Loss (Gain) From Sale of Investments
----360-
Loss (Gain) on Equity Investments
-186-18-2-37
Stock-Based Compensation
352314-4
Other Operating Activities
-55-18661415
Change in Other Net Operating Assets
13421655-480104
Operating Cash Flow
2,3852,1891,7771,1351,753
Operating Cash Flow Growth
8.95%23.18%56.56%-35.25%0.86%
Capital Expenditures
-797-761-602-475-426
Sale of Property, Plant & Equipment
111893616
Cash Acquisitions
-167-80-2,419-275-1,218
Sale (Purchase) of Intangibles
-44-58--273
Investment in Securities
43230-10--
Other Investing Activities
--132721
Investing Cash Flow
-954-651-2,925-744-1,604
Long-Term Debt Issued
9097512,5542,4501,253
Long-Term Debt Repaid
-1,064-1,516-1,085-1,710-160
Net Debt Issued (Repaid)
-155-7651,4697401,093
Issuance of Common Stock
--249--
Repurchase of Common Stock
-550---300-582
Common Dividends Paid
-749--720-692-653
Other Financing Activities
-----4
Financing Cash Flow
-1,454-1,491998-252-146
Foreign Exchange Rate Adjustments
2-1-7-112
Net Cash Flow
-2146-1571285
Free Cash Flow
1,5881,4281,1756601,327
Free Cash Flow Growth
11.20%21.53%78.03%-50.26%-8.98%
Free Cash Flow Margin
10.10%9.50%9.09%5.75%15.17%
Free Cash Flow Per Share
31.9828.5323.6213.4827.44
Cash Interest Paid
2503152588150
Cash Income Tax Paid
461384250304332
Levered Free Cash Flow
1,2821,087879.75554.811,221
Unlevered Free Cash Flow
1,4381,2791,022592.311,243
Change in Working Capital
13421655-480104
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.