Royal Unibrew A/S (CPH:RBREW)
Denmark flag Denmark · Delayed Price · Currency is DKK
483.40
+13.00 (2.76%)
Jul 28, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,6041,5601,4641,0951,4911,298
Depreciation & Amortization
-734666579487381
Stock-Based Compensation
-35231404
Other Adjustments
-252383215297-32319
Changes in Income Taxes Payable
-458-461-384-250-304-332
Changes in Other Operating Activities
14113421655-480104
Operating Cash Flow
2,4742,3852,1891,7771,1351,753
Operating Cash Flow Growth
10.60%8.95%23.18%56.56%-35.25%0.86%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-775-797-761-602-475-426
Sale of Property, Plant & Equipment
11111893616
Purchases of Intangible Assets
-51-44-58-10-273
Proceeds from Sale of Investments
3535201---
Cash Acquisitions
-2-167-80-2,419-275-1,218
Other Investing Activities
-47818---
Investing Cash Flow
-829-954-651-2,925-744-1,604

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
3099097512,5542,450-
Long-Term Debt Repaid
-638-1,064-1,516-1,085-1,710-68
Net Long-Term Debt Issued (Repaid)
-329-155-7651,469740-68
Issuance of Common Stock
---249--
Repurchase of Common Stock
-637-550---300-582
Net Common Stock Issued (Repurchased)
-637-550-249-300-582
Common Dividends Paid
-749-749-726-720-692-653
Other Financing Activities
-----1,157
Financing Cash Flow
-1,715-1,454-1,491998-252-146

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
152-1-7-112
Net Cash Flow
-70-2347-1501393

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,6991,5881,4281,1756601,327
Free Cash Flow Growth
23.56%11.20%21.53%78.03%-50.26%-8.98%
FCF Margin
10.73%10.10%9.50%9.09%5.75%15.17%
Free Cash Flow Per Share
34.2131.9828.5323.6213.4827.44
Levered Free Cash Flow
1831,0154362,3461,460958
Unlevered Free Cash Flow
698.511,3571,2821,058494.311,029