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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 127M | 232M | 675M | 458M | 100M | 245M | 363M | 388M | 98M | 184M | 381M | 772M | 154M | 230M | 474M | 417M | 177M | 218M | 475M | 360M | 145M | 222.46M | 377.05M | 387.87M | 153.57M | 187.65M | 350.73M | 359.36M | 142.22M | 162.63M | 277.98M | 279.67M | 110.38M | 142.5M | 277.13M | 265.51M | 98.61M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 91.61M | 81.04M | 83.48M | 85.52M | 87.44M | 96.93M | 80.31M | 81.48M | 74.96M | 74.25M | 75.08M | 72.37M | 57.29M | 84.25M | 79.09M | 74.02M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 984K | 2.01M | n/a | 1.67M | 1.67M | 1.67M | 1.67M | 2.69M | 1.41M | 615K | 1.42M | 2.2M | 2.48M | 2.48M | 2.48M | 2.48M | |
| -496M | 383M | -269M | 608M | -506M | 144M | -194M | 537M | -431M | -190M | -43M | 263M | -510M | 62M | -39M | 338M | -257M | -70M | 319M | 199M | -220M | -78.49M | -77.41M | 347.75M | -328.98M | -288.89M | -316.01M | 550.79M | -118.97M | 115.74M | -384.59M | 386.28M | 29.19M | -11.87M | -334.03M | 270.11M | -29.23M | |
| 88M | 108M | 78M | 245M | 76M | 161M | 212M | 208M | 52M | 101M | 141M | -190M | 73M | -43M | 184M | 145M | 65M | -71M | 165M | 148M | 70M | 9.83M | 80.9M | -3.5M | -12.39M | -92.12M | 58.29M | 59.32M | -20.21M | -78.12M | 40.86M | 16.06M | -19.53M | -68.33M | 46.5M | 35.94M | -24.33M | |
| n/a | n/a | n/a | n/a | n/a | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -117.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -496M | 383M | -269M | 608M | -506M | 144M | -194M | 537M | -431M | -190M | -43M | 263M | -510M | 62M | -39M | 338M | -257M | -70M | 319M | 199M | -220M | -10.2M | -51M | 347.75M | -328.98M | -163.14M | -14.56M | 448.44M | -455.57M | 162.54M | -147.2M | 250.47M | -189.82M | 98.83M | -71.8M | 151.6M | -271.99M | |
| -281M | 723M | 484M | 1.31B | -330M | 544M | 381M | 1.13B | -281M | 94M | 479M | 845M | -283M | 249M | 619M | 900M | -15M | 77M | 959M | 707M | -5M | 197.25M | 490M | 815.6M | -100.6M | 21.5M | 493.06M | 949.11M | -249.4M | 323.42M | 246.5M | 622.7M | -24.4M | 232.76M | 338.56M | 534.62M | -121.21M | |
| -225M | -300M | -167M | -232M | -122M | -190M | -145M | -160M | -109M | -98M | -152M | -169M | -83M | -180M | -63M | -102M | -81M | -122M | -63M | -43M | -52M | -115.76M | -75M | -35.14M | -63.86M | -124.92M | -80.73M | -96.18M | -40.91M | -83.81M | -33.03M | -95.27M | -41.66M | -94.24M | -29.98M | -38.55M | -46.85M | |
| -165M | -107M | n/a | 21M | 6M | -326M | -2.09B | -1M | n/a | 2M | -253M | -24M | n/a | n/a | -1.21B | -3M | -7M | n/a | 1M | n/a | -7M | -65.24M | -8M | -462K | -291.54M | 15.66M | -745.51M | n/a | -597.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12M | 28M | 191M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2M | -62M | 9M | 13M | 11M | 73M | 6M | -2M | 19M | -2M | -4M | -12M | 24M | 8M | 14M | 5M | 13M | 2M | 10M | 15M | 1M | 23.68M | 26M | 7.86M | 6.14M | 11.5M | 5.53M | -2.65M | 12.37M | -764K | 956K | 23.02M | 12.53M | 49.02M | 12.22M | 17.35M | 168.54M | |
| -376M | -383M | 33M | -198M | -103M | -443M | -2.23B | -161M | -90M | -93M | -405M | -188M | -58M | -172M | -1.26B | -100M | -75M | -120M | -52M | -28M | -57M | -157.31M | -57M | -26.23M | -343.77M | -97.77M | -819.72M | -78M | -626.04M | -84.58M | -32.07M | -72.25M | -29.13M | -45.43M | -17.55M | -23.49M | 123.98M | |
| 723M | 447M | -437M | -1.18B | 568M | -68M | 1.59B | -230M | 318M | n/a | -46M | 353M | 470M | -5M | 882M | 59M | 225M | 153M | -369M | -520M | 136M | -22.3M | -281M | -116.37M | 526.51M | 123.86M | 12.91M | -231.34M | 426.15M | 586.75M | -100.12M | 419K | 174.23M | -98.44M | -177.53M | -34.36M | -207.58M | |
| -43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200M | -100M | -172M | -78M | -190M | -142M | -293M | -24M | n/a | -45M | -62M | -113M | -184.47M | -73.53M | -48.7M | -114.45M | -154.58M | -166.36M | -151.69M | -118.95M | -139.69M | -97.26M | -125.07M | -112.03M | -118.7M | -87.78M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -720M | n/a | 16M | -16M | -692M | n/a | 5M | -1M | -657M | n/a | n/a | -600M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -450.87M | n/a | n/a | n/a | -426.53M | n/a | n/a | n/a | -385.8M | n/a | |
| -39M | -767M | -42M | -40M | -43M | -57M | 220M | -26M | -26M | 22M | -11M | -29M | -19M | -19M | -17M | -18M | -18M | 149M | -17M | -17M | -18M | -718K | -14M | -537.98M | -14.16M | 4.65M | 472.68M | -12.88M | 2.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 641M | -320M | -479M | -1.22B | 525M | -125M | 1.81B | -976M | 292M | 38M | -73M | -568M | 351M | -191M | 786M | -806M | 65M | 9M | -1.01B | -537M | 73M | -83.22M | -408M | -838.82M | 438.82M | 79.81M | 371.14M | -849.68M | 262.4M | 435.06M | -219.07M | -565.79M | 76.96M | -223.51M | -289.56M | -538.86M | -295.37M | |
| -7M | 30M | 30M | -98M | 84M | -30M | -37M | -5M | -85M | 38M | -10M | 89M | 11M | -113M | 149M | -7M | -24M | -36M | -106M | 141M | 10M | -43.03M | 26M | -50.46M | -5.69M | 5.54M | 45.21M | 21.77M | -612M | 674.01M | -4.43M | -15.44M | 23.57M | -36.83M | 31.37M | -27.65M | -293.15M | |
| -506M | 423M | 317M | 1.08B | -452M | 344M | 236M | 973M | -390M | -4M | 327M | 676M | -366M | 69M | 556M | 798M | -96M | -45M | 896M | 664M | -57M | 81.49M | 415M | 780.46M | -164.46M | -103.43M | 412.32M | 852.93M | -290.31M | 239.61M | 213.47M | 527.43M | -66.06M | 138.53M | 308.58M | 496.07M | -168.06M |