Royal Unibrew A/S (CPH:RBREW)
Denmark · Delayed Price · Currency is DKK 416.00
-1.80 (-0.43%)
Jun 18, 2026, 4:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,604 | 1,560 | 1,464 | 1,095 | 1,492 | 1,299 |
Depreciation & Amortization | 683 | 683 | 637 | 579 | 487 | 381 |
Other Amortization | 51 | 51 | 29 | - | - | - |
Loss (Gain) From Sale of Assets | -5 | -5 | - | -9 | -6 | -13 |
Loss (Gain) From Sale of Investments | - | - | - | - | -360 | - |
Loss (Gain) on Equity Investments | -18 | -18 | 6 | -18 | -2 | -37 |
Stock-Based Compensation | 35 | 35 | 23 | 14 | - | 4 |
Other Operating Activities | -17 | -55 | -186 | 61 | 4 | 15 |
Change in Other Net Operating Assets | 141 | 134 | 216 | 55 | -480 | 104 |
Operating Cash Flow | 2,474 | 2,385 | 2,189 | 1,777 | 1,135 | 1,753 |
Operating Cash Flow Growth | 10.54% | 8.95% | 23.18% | 56.56% | -35.25% | 0.86% |
Capital Expenditures | -775 | -797 | -761 | -602 | -475 | -426 |
Sale of Property, Plant & Equipment | 11 | 11 | 18 | 93 | 6 | 16 |
Cash Acquisitions | -2 | -167 | -80 | -2,419 | -275 | -1,218 |
Sale (Purchase) of Intangibles | -51 | -44 | -58 | - | -27 | 3 |
Investment in Securities | -12 | 43 | 230 | -10 | - | - |
Other Investing Activities | - | - | - | 13 | 27 | 21 |
Investing Cash Flow | -829 | -954 | -651 | -2,925 | -744 | -1,604 |
Long-Term Debt Issued | - | 909 | 751 | 2,554 | 2,450 | 1,253 |
Long-Term Debt Repaid | - | -1,064 | -1,516 | -1,085 | -1,710 | -160 |
Net Debt Issued (Repaid) | -329 | -155 | -765 | 1,469 | 740 | 1,093 |
Issuance of Common Stock | - | - | - | 249 | - | - |
Repurchase of Common Stock | -637 | -550 | - | - | -300 | -582 |
Common Dividends Paid | -749 | -749 | - | -720 | -692 | -653 |
Other Financing Activities | - | - | - | - | - | -4 |
Financing Cash Flow | -1,715 | -1,454 | -1,491 | 998 | -252 | -146 |
Foreign Exchange Rate Adjustments | 15 | 2 | -1 | -7 | -11 | 2 |
Net Cash Flow | -55 | -21 | 46 | -157 | 128 | 5 |
Free Cash Flow | 1,699 | 1,588 | 1,428 | 1,175 | 660 | 1,327 |
Free Cash Flow Growth | 23.47% | 11.20% | 21.53% | 78.03% | -50.26% | -8.98% |
Free Cash Flow Margin | 10.73% | 10.10% | 9.50% | 9.09% | 5.75% | 15.17% |
Free Cash Flow Per Share | 34.56 | 31.98 | 28.53 | 23.62 | 13.48 | 27.44 |
Cash Interest Paid | 244 | 250 | 315 | 258 | 81 | 50 |
Cash Income Tax Paid | 458 | 461 | 384 | 250 | 304 | 332 |
Levered Free Cash Flow | 1,252 | 1,282 | 1,087 | 879.75 | 554.81 | 1,221 |
Unlevered Free Cash Flow | 1,405 | 1,438 | 1,279 | 1,022 | 592.31 | 1,243 |
Change in Working Capital | 141 | 134 | 216 | 55 | -480 | 104 |