R

Royal Unibrew A/S
CSE:RBREW

Watchlist Manager
Royal Unibrew A/S
CSE:RBREW
Watchlist
Price: 480.4 DKK -0.12% Market Closed
Market Cap: 24.1B DKK

Cash Flow Statement

Cash Flow Statement
Royal Unibrew A/S

Rotate your device to view
Cash Flow Statement
Currency: DKK
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
703
680
674
711
718
754
764
784
796
810
811
831
863
942
1 015
1 040
1 051
1 079
1 106
1 140
1 133
1 104
1 202
1 198
1 230
1 287
1 286
1 298
1 276
1 630
1 537
1 491
1 434
1 051
1 034
1 095
1 097
1 168
1 477
1 464
1 491
Depreciation & Amortization
314
314
311
310
309
310
320
295
293
289
279
297
306
311
334
346
350
353
0
342
0
517
0
348
0
529
0
381
0
602
0
487
0
754
0
579
0
910
0
666
0
Other Non-Cash Items
218
216
226
213
217
218
201
237
238
238
246
240
250
272
288
295
298
324
595
338
424
322
356
322
321
320
324
345
367
(13)
35
19
60
458
558
548
623
643
606
527
1 187
Cash Taxes Paid
179
209
210
253
273
252
255
211
211
231
247
246
252
234
233
251
250
336
330
338
343
264
286
313
319
328
310
332
321
331
374
304
347
327
276
250
272
289
321
384
391
Cash Interest Paid
53
49
53
53
49
43
40
28
24
26
25
32
37
33
31
36
33
0
24
42
0
3
2
48
0
0
2
50
1
0
0
81
0
2
7
258
92
177
243
315
294
Change in Working Capital
(228)
(300)
(267)
(75)
(109)
(84)
(172)
(331)
(245)
(167)
(258)
(199)
(475)
(255)
(120)
(467)
(335)
(527)
(562)
(418)
(315)
(385)
(42)
(130)
(170)
(40)
(377)
(271)
(539)
(608)
(663)
(862)
(844)
(617)
(752)
(445)
(571)
(549)
(652)
(468)
(440)
Cash from Operating Activities
1 006
N/A
910
-10%
943
+4%
1 160
+23%
1 135
-2%
1 198
+6%
1 113
-7%
985
-12%
1 082
+10%
1 170
+8%
1 078
-8%
1 168
+8%
943
-19%
1 270
+35%
1 516
+19%
1 214
-20%
1 363
+12%
1 230
-10%
1 226
0%
1 402
+14%
1 498
+7%
1 389
-7%
1 858
+34%
1 738
-6%
1 728
-1%
1 921
+11%
1 581
-18%
1 753
+11%
1 485
-15%
1 430
-4%
1 290
-10%
1 135
-12%
1 137
+0%
1 425
+25%
1 327
-7%
1 777
+34%
1 728
-3%
1 905
+10%
2 010
+6%
2 189
+9%
2 238
+2%
Investing Cash Flow
Capital Expenditures
(192)
(194)
(196)
(199)
(207)
(188)
(189)
(210)
(204)
(261)
(264)
(254)
(253)
(254)
(302)
(343)
(397)
(305)
(299)
(268)
(225)
(264)
(252)
(281)
(310)
(369)
(369)
(426)
(428)
(495)
(584)
(475)
(528)
(517)
(510)
(602)
(625)
(697)
(719)
(819)
(922)
Other Items
147
175
104
77
236
139
150
247
89
97
85
36
(562)
(567)
(1 307)
(1 279)
(951)
(983)
(226)
(304)
(51)
(23)
(30)
23
34
21
(1 184)
(1 178)
(1 159)
(1 180)
(239)
(269)
(248)
(232)
(2 065)
(2 323)
(2 313)
(2 278)
8
168
(2)
Cash from Investing Activities
(44)
N/A
(19)
+58%
(92)
-390%
(123)
-34%
29
N/A
(50)
N/A
(39)
+21%
38
N/A
(116)
N/A
(164)
-42%
(179)
-9%
(218)
-22%
(815)
-274%
(821)
-1%
(1 608)
-96%
(1 622)
-1%
(1 348)
+17%
(1 288)
+5%
(525)
+59%
(572)
-9%
(277)
+52%
(287)
-4%
(282)
+2%
(258)
+9%
(276)
-7%
(348)
-26%
(1 553)
-346%
(1 604)
-3%
(1 587)
+1%
(1 675)
-6%
(823)
+51%
(744)
+10%
(776)
-4%
(749)
+3%
(2 575)
-244%
(2 925)
-14%
(2 938)
0%
(2 975)
-1%
(711)
+76%
(651)
+8%
(924)
-42%
Financing Cash Flow
Net Issuance of Common Stock
(31)
(100)
(192)
(293)
(349)
(399)
(419)
(444)
(453)
(474)
(481)
(508)
(577)
(592)
(587)
(484)
(391)
(421)
(420)
(433)
(404)
(220)
(131)
(362)
(459)
(649)
(703)
(582)
(540)
(550)
(472)
(300)
0
0
249
249
249
0
0
0
(43)
Net Issuance of Debt
(975)
(608)
(537)
(530)
(441)
(477)
(425)
(518)
(136)
(101)
(24)
661
916
671
1 257
799
889
1 008
228
65
(337)
(748)
(839)
(503)
(413)
164
1 415
1 093
1 336
1 619
682
740
582
2
1 632
1 469
1 702
741
(1 296)
(765)
(606)
Cash Paid for Dividends
0
(374)
(374)
(374)
0
(386)
(386)
(386)
(386)
(427)
(427)
(427)
(427)
(451)
(451)
(451)
(451)
(538)
(538)
(538)
0
0
(600)
(600)
0
(1 257)
(658)
(653)
(653)
(688)
(703)
(692)
0
(720)
(704)
(720)
(720)
0
0
(726)
(726)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
0
0
0
0
0
0
0
(4)
(3)
(4)
12
0
0
0
(16)
0
0
0
0
0
0
Cash from Financing Activities
(1 006)
N/A
(1 082)
-8%
(1 102)
-2%
(1 197)
-9%
(1 164)
+3%
(1 262)
-8%
(1 230)
+3%
(1 347)
-10%
(975)
+28%
(1 002)
-3%
(931)
+7%
(273)
+71%
(87)
+68%
(371)
-325%
219
N/A
(136)
N/A
49
N/A
51
+4%
(728)
N/A
(904)
-24%
(1 279)
-41%
(968)
+24%
(1 570)
-62%
(1 465)
+7%
(1 473)
-1%
(1 742)
-18%
54
N/A
(146)
N/A
140
N/A
377
+169%
(481)
N/A
(252)
+48%
(311)
-23%
(718)
-131%
1 161
N/A
998
-14%
1 231
+23%
990
-20%
(1 296)
N/A
(1 491)
-15%
(1 375)
+8%
Change in Cash
Effect of Foreign Exchange Rates
2
2
1
2
(1)
(0)
(0)
(1)
(1)
(1)
(0)
0
1
2
2
4
3
2
0
1
(0)
(1)
(4)
(6)
(5)
(4)
0
2
2
4
(9)
(11)
(18)
(20)
(2)
(7)
(9)
(2)
(17)
(1)
16
Net Change in Cash
(42)
N/A
(189)
-348%
(249)
-32%
(158)
+37%
(2)
+99%
(115)
-7 063%
(156)
-36%
(326)
-109%
(10)
+97%
3
N/A
(33)
N/A
678
N/A
42
-94%
80
+88%
129
+62%
(539)
N/A
67
N/A
(5)
N/A
(26)
-402%
(73)
-176%
(58)
+20%
133
N/A
2
-98%
9
+350%
(25)
N/A
(173)
-593%
82
N/A
5
-94%
40
+700%
136
+240%
(23)
N/A
128
N/A
32
-75%
(62)
N/A
(89)
-44%
(157)
-76%
12
N/A
(82)
N/A
(14)
+83%
46
N/A
(45)
N/A
Free Cash Flow
Free Cash Flow
815
N/A
716
-12%
747
+4%
960
+29%
928
-3%
1 009
+9%
924
-8%
775
-16%
877
+13%
909
+4%
813
-10%
914
+12%
690
-25%
1 016
+47%
1 215
+20%
872
-28%
966
+11%
925
-4%
928
+0%
1 134
+22%
1 272
+12%
1 125
-12%
1 606
+43%
1 457
-9%
1 418
-3%
1 552
+9%
1 212
-22%
1 327
+9%
1 057
-20%
935
-12%
706
-24%
660
-7%
609
-8%
908
+49%
817
-10%
1 175
+44%
1 103
-6%
1 208
+10%
1 291
+7%
1 370
+6%
1 316
-4%