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Royal Unibrew A/S (CPH:RBREW)
Denmark flag Denmark · Delayed Price · Currency is DKK
435.80
+2.20 (0.51%)
Aug 26, 2026, 4:59 PM CET

Royal Unibrew Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,6101,5601,4641,0951,4921,299
Depreciation & Amortization
726683637579487381
Other Amortization
515129---
Loss (Gain) From Sale of Assets
-5-5--9-6-13
Loss (Gain) From Sale of Investments
-----360-
Loss (Gain) on Equity Investments
-18-186-18-2-37
Stock-Based Compensation
37352314-4
Other Operating Activities
-18-55-18661415
Change in Other Net Operating Assets
-2113421655-480104
Operating Cash Flow
2,3622,3852,1891,7771,1351,753
Operating Cash Flow Growth
10.48%8.95%23.18%56.56%-35.25%0.86%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-745-797-761-602-475-426
Sale of Property, Plant & Equipment
19111893616
Cash Acquisitions
--167-80-2,419-275-1,218
Sale (Purchase) of Intangibles
-55-44-58--273
Investment in Securities
-1343230-10--
Other Investing Activities
-31--132721
Investing Cash Flow
-825-954-651-2,925-744-1,604

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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)
107-155-7651,4697401,093
Issuance of Common Stock
---249--
Repurchase of Common Stock
-903-550---300-582
Common Dividends Paid
-777-749--720-692-653
Other Financing Activities
------4
Financing Cash Flow
-1,573-1,454-1,491998-252-146

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
162-1-7-112
Net Cash Flow
-20-2146-1571285

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,6171,5881,4281,1756601,327
Free Cash Flow Growth
22.41%11.20%21.53%78.03%-50.26%-8.98%
Free Cash Flow Margin
10.22%10.10%9.50%9.09%5.75%15.17%
Free Cash Flow Per Share
32.9931.9828.5323.6213.4827.44
Levered Free Cash Flow
1,2471,2821,087879.75554.811,221
Unlevered Free Cash Flow
1,3901,4381,2791,022592.311,243

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2272503152588150
Cash Income Tax Paid
456461384250304332
Change in Working Capital
-2113421655-480104