First Time Loading...
R

Royal Unibrew A/S
OTC:ROYUF

Watchlist Manager
Royal Unibrew A/S
OTC:ROYUF
Watchlist
Price: 65.38 USD Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.7B
-3%
Operating Cash Flow
Growth Rates:
1 Year
+52%
3 Years
+0%
5 Years
+27%
7 Years
+60%
10 Years
+272%
-2.9B
-0.4%
Investing Cash Flow
Growth Rates:
1 Year
-279%
3 Years
-966%
5 Years
-118%
7 Years
-2 442%
10 Years
-2%
1.2B
+23%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+2 400%
7 Years
-
10 Years
-47%

Cash Flow Statement
Royal Unibrew A/S

Rotate your device to view
Cash Flow Statement
Currency: DKK
Mar-2014 Jun-2014 Sep-2014 Dec-2014 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
Operating Cash Flow
Net Income
452
562
662
624
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
Depreciation & Amortization
210
260
291
305
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
Other Non-Cash Items
98
145
176
211
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
Cash Taxes Paid
130
166
178
176
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
Cash Interest Paid
75
84
70
61
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
Change in Working Capital
(294)
(196)
(145)
(244)
(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)
Cash from Operating Activities
465
N/A
771
+66%
984
+28%
895
-9%
1 006
+12%
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%
Investing Cash Flow
Capital Expenditures
(204)
(199)
(197)
(206)
(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)
(502)
(528)
(517)
(510)
(612)
(625)
Other Items
(2 674)
(2 624)
220
137
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)
(242)
(248)
(232)
(2 065)
(2 313)
(2 313)
Cash from Investing Activities
(2 878)
N/A
(2 824)
+2%
23
N/A
(69)
N/A
(44)
+36%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(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
Net Issuance of Debt
2 019
1 656
(768)
(579)
(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
Cash Paid for Dividends
0
0
0
0
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)
Other
0
0
0
0
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
Cash from Financing Activities
2 305
N/A
2 216
-4%
(777)
N/A
(579)
+26%
(1 006)
-74%
(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%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
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)
Net Change in Cash
(109)
N/A
163
N/A
229
+41%
247
+8%
(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
Free Cash Flow
Free Cash Flow
261
N/A
572
+119%
786
+38%
689
-12%
815
+18%
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%
633
-10%
609
-4%
908
+49%
817
-10%
1 165
+43%
1 103
-5%

See Also

Summary
ROYUF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROYUF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROYUF stock valuation using valuation multiples.
Wall Street Estimates
ROYUF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROYUF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.