Royal Unibrew A/S (CPH:RBREW)
Denmark flag Denmark · Delayed Price · Currency is DKK
560.50
+5.50 (0.99%)
Apr 2, 2025, 4:59 PM CET

Royal Unibrew Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,4641,0951,4921,2991,183
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Depreciation & Amortization
666579487381348
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Loss (Gain) From Sale of Assets
--9-6-13-2
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Loss (Gain) From Sale of Investments
---360--
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Loss (Gain) on Equity Investments
6-18-2-37-33
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Stock-Based Compensation
2314-47
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Other Operating Activities
-186614158
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Change in Other Net Operating Assets
21655-480104227
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Operating Cash Flow
2,1891,7771,1351,7531,738
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Operating Cash Flow Growth
23.18%56.56%-35.25%0.86%23.97%
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Capital Expenditures
-761-602-475-426-280
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Sale of Property, Plant & Equipment
18936168
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Cash Acquisitions
-80-2,419-275-1,218-6
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Sale (Purchase) of Intangibles
-58--273-1
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Investment in Securities
219-10---
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Other Investing Activities
1113272121
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Investing Cash Flow
-651-2,925-744-1,604-258
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Long-Term Debt Issued
7512,5542,4501,253149
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Long-Term Debt Repaid
-1,516-1,085-1,710-160-652
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Net Debt Issued (Repaid)
-7651,4697401,093-503
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Issuance of Common Stock
-249---
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Repurchase of Common Stock
---300-582-362
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Common Dividends Paid
--720-692-653-600
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Other Financing Activities
----4-
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Financing Cash Flow
-1,491998-252-146-1,465
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Foreign Exchange Rate Adjustments
-1-7-112-6
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Net Cash Flow
46-15712859
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Free Cash Flow
1,4281,1756601,3271,458
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Free Cash Flow Growth
21.53%78.03%-50.26%-8.98%27.78%
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Free Cash Flow Margin
9.50%9.09%5.75%15.17%19.93%
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Free Cash Flow Per Share
28.5323.6213.4827.4429.68
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Cash Interest Paid
315258815037
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Cash Income Tax Paid
384250304332313
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Levered Free Cash Flow
1,079871.75554.811,2211,182
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Unlevered Free Cash Flow
1,2711,014592.311,2431,205
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Change in Net Working Capital
-179-20342-236-184
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.