Royal Unibrew A/S (CPH:RBREW)

Redfin Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,491	1,464	1,095	1,492	1,299	1,183
Depreciation & Amortization	666	666	579	487	381	348
Loss (Gain) From Sale of Assets	-	-	-9	-6	-13	-2
Loss (Gain) From Sale of Investments	-	-	-	-360	-	-
Loss (Gain) on Equity Investments	6	6	-18	-2	-37	-33
Stock-Based Compensation	23	23	14	-	4	7
Other Operating Activities	-174	-186	61	4	15	8
Change in Other Net Operating Assets	226	216	55	-480	104	227
Operating Cash Flow	2,238	2,189	1,777	1,135	1,753	1,738
Operating Cash Flow Growth	29.51%	23.18%	56.56%	-35.25%	0.86%	23.97%
Capital Expenditures	-862	-761	-602	-475	-426	-280
Sale of Property, Plant & Equipment	18	18	93	6	16	8
Cash Acquisitions	-251	-80	-2,419	-275	-1,218	-6
Sale (Purchase) of Intangibles	-62	-58	-	-27	3	-1
Investment in Securities	233	219	-10	-	-	-
Other Investing Activities	-	11	13	27	21	21
Investing Cash Flow	-924	-651	-2,925	-744	-1,604	-258
Long-Term Debt Issued	-	751	2,554	2,450	1,253	149
Long-Term Debt Repaid	-	-1,516	-1,085	-1,710	-160	-652
Net Debt Issued (Repaid)	-606	-765	1,469	740	1,093	-503
Issuance of Common Stock	-	-	249	-	-	-
Repurchase of Common Stock	-43	-	-	-300	-582	-362
Common Dividends Paid	-	-	-720	-692	-653	-600
Other Financing Activities	-	-	-	-	-4	-
Financing Cash Flow	-1,375	-1,491	998	-252	-146	-1,465
Foreign Exchange Rate Adjustments	16	-1	-7	-11	2	-6
Net Cash Flow	-45	46	-157	128	5	9
Free Cash Flow	1,376	1,428	1,175	660	1,327	1,458
Free Cash Flow Growth	23.41%	21.53%	78.03%	-50.26%	-8.98%	27.78%
Free Cash Flow Margin	9.15%	9.50%	9.09%	5.75%	15.17%	19.93%
Free Cash Flow Per Share	27.38	28.53	23.62	13.48	27.44	29.68
Cash Interest Paid	294	315	258	81	50	37
Cash Income Tax Paid	391	384	250	304	332	313
Levered Free Cash Flow	1,150	1,079	871.75	554.81	1,221	1,182
Unlevered Free Cash Flow	1,328	1,271	1,014	592.31	1,243	1,205

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.