Royal Unibrew A/S (ROYUF)

PNK: ROYUF · Real-Time Price · USD

75.58

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Royal Unibrew A/S Cash Flow Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.46B	1.09B	1.49B	1.3B	1.2B	1.14B	1.04B	830.66M	783.75M
Depreciation & Amortization	666M	579M	487M	381M	348M	342M	346.16M	296.67M	294.65M
Stock-Based Compensation	23M	6M	-1M	4M	7M	6M	7.7M	5.65M	9.9M
Other Working Capital	216M	55M	-480M	104M	227M	-43M	n/a	n/a	n/a
Other Non-Cash Items	-180M	42M	-362M	-34M	-42M	-43M	5.28M	-40.73M	-10.21M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	216M	55M	-480M	104M	227M	-43M	-184.83M	75.98M	-93.36M
Operating Cash Flow	2.19B	1.78B	1.14B	1.75B	1.74B	1.4B	1.21B	1.17B	984.73M
Capital Expenditures	-819M	-602M	-502M	-426M	-281M	-268M	-342.74M	-253.77M	-209.62M
Cash Acquisitions	-80M	-2.42B	-275M	-1.22B	-6M	-365M	-1.33B	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	219M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-29M	96M	6M	40M	28M	54M	26.75M	35.74M	247.12M
Investing Cash Flow	-651M	-2.92B	-744M	-1.6B	-258M	-572M	-1.62B	-218.03M	37.5M
Debt Repayment	-599M	1.61B	856M	1.16B	-503M	65M	793.99M	661.27M	-517.92M
Common Stock Repurchased	n/a	n/a	-300M	-582M	-362M	-433M	-484.09M	-507.59M	-443.58M
Dividend Paid	-726M	-720M	-692M	-653M	-600M	-538M	-450.87M	-426.53M	-385.8M
Other Financial Acitivies	-166M	-138M	-116M	-72M	n/a	2.08M	4.65M	n/a	n/a
Financial Cash Flow	-1.49B	998M	-252M	-146M	-1.47B	-904M	-136.33M	-272.84M	-1.35B
Net Cash Flow	46M	-157M	128M	5M	9M	-73M	-539.48M	677.71M	-326.27M
Free Cash Flow	1.37B	1.18B	633M	1.33B	1.46B	1.13B	871.52M	914.45M	775.11M