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 |
| 1.49B | 1.47B | 1.48B | 1.17B | 1.1B | 1.09B | 1.03B | 1.05B | 1.44B | 1.49B | 1.54B | 1.63B | 1.27B | 1.3B | 1.29B | 1.29B | 1.23B | 1.2B | 1.2B | 1.1B | 1.13B | 1.14B | 1.11B | 1.08B | 1.05B | 1.04B | 1.01B | 942.19M | 862.5M | 830.66M | 810.53M | 809.68M | 795.52M | 783.75M | 764.39M | 753.95M | 717.89M | |
| 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 | 172.65M | 256.13M | 341.65M | 337.48M | 353.37M | 350.2M | 346.16M | 333.68M | 311M | 305.77M | 296.67M | 278.99M | 289M | 293.01M | 294.65M | 319.67M | 309.76M | 308.65M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 984K | 2.99M | 2.99M | 4.66M | 5.34M | 5.01M | 6.68M | 7.7M | 7.44M | 6.39M | 6.14M | 5.65M | 6.71M | 8.57M | 9.63M | 9.9M | 9.9M | 9.9M | 9.9M | |
| 226M | 216M | -23M | 52M | -19M | 56M | -278M | -127M | -401M | -480M | -228M | -224M | -149M | 104M | -28M | 330M | 191M | 228M | 219.51M | -176.9M | -28.15M | -137.13M | -347.53M | -586.12M | -383.08M | -173.08M | 231.55M | 162.97M | -1.55M | 146.62M | 19M | 69.57M | -46.6M | -105.02M | 46.36M | 191.37M | 219.78M | |
| 519M | 507M | 560M | 694M | 657M | 633M | 573M | 502M | 104M | 125M | -19M | 24M | 359M | 351M | 323M | 304M | 307M | 312M | 392.83M | 308.73M | 157.23M | 74.84M | -27.11M | -49.72M | 13.11M | 5.28M | 19.27M | 1.84M | -41.42M | -40.73M | -30.94M | -25.3M | -5.42M | -10.21M | -42.44M | -26.17M | -52.6M | |
| n/a | n/a | -6M | -6M | -6M | -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 | -117.43M | -117.43M | -117.43M | -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 | |
| 226M | 216M | -23M | 52M | -19M | 56M | -278M | -127M | -401M | -480M | -228M | -224M | -149M | 104M | -28M | 330M | 191M | 228M | 287.8M | -82.2M | 66.55M | -42.42M | -195.37M | -158.92M | -58.23M | -184.83M | 140.85M | 8.21M | -189.77M | 75.98M | 12.28M | 87.67M | -11.2M | -93.36M | 61.77M | 150.09M | 150.77M | |
| 2.24B | 2.19B | 2.01B | 1.91B | 1.73B | 1.78B | 1.33B | 1.43B | 1.14B | 1.14B | 1.29B | 1.43B | 1.49B | 1.75B | 1.58B | 1.92B | 1.73B | 1.74B | 1.86B | 1.39B | 1.5B | 1.4B | 1.23B | 1.23B | 1.36B | 1.21B | 1.52B | 1.27B | 943.22M | 1.17B | 1.08B | 1.17B | 1.08B | 984.73M | 1.11B | 1.2B | 1.13B | |
| -924M | -821M | -711M | -689M | -617M | -604M | -512M | -519M | -528M | -502M | -584M | -495M | -428M | -426M | -368M | -368M | -309M | -280M | -273.76M | -285.76M | -277.9M | -289.76M | -298.92M | -304.65M | -365.69M | -342.74M | -301.63M | -253.93M | -253.02M | -253.77M | -264.2M | -261.15M | -204.43M | -209.62M | -189.24M | -188.28M | -207.02M | |
| -251M | -80M | -299M | -2.39B | -2.41B | -2.42B | -2.09B | -252M | -275M | -275M | -277M | -1.23B | -1.21B | -1.22B | -1.22B | -9M | -6M | -6M | -71.24M | -80.24M | -80.7M | -365.24M | -284.34M | -1.02B | -1.02B | -1.33B | -1.34B | -597.54M | -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 | |
| 231M | 219M | 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 | |
| -42M | -29M | 106M | 103M | 88M | 96M | 21M | 11M | 1M | 6M | 16M | 34M | 51M | 40M | 34M | 30M | 40M | 28M | 49.68M | 65.68M | 58.54M | 63.68M | 51.5M | 31.03M | 20.52M | 26.75M | 14.49M | 9.91M | 35.58M | 35.74M | 85.53M | 96.79M | 91.11M | 247.12M | 149.64M | 138.63M | 234.39M | |
| -924M | -651M | -711M | -2.98B | -2.94B | -2.92B | -2.58B | -749M | -776M | -744M | -823M | -1.68B | -1.59B | -1.6B | -1.55B | -347M | -275M | -257M | -294.31M | -299.31M | -297.54M | -584.31M | -524.77M | -1.29B | -1.34B | -1.62B | -1.61B | -820.69M | -814.93M | -218.03M | -178.88M | -164.36M | -115.61M | 37.5M | -39.38M | -49.64M | 28.51M | |
| -444M | -599M | -1.11B | 910M | 1.86B | 1.61B | 1.68B | 42M | 625M | 777M | 772M | 1.7B | 1.41B | 1.16B | 1.32B | 68M | -511M | -600M | -775.3M | -687.3M | -283.68M | 106.84M | 253M | 546.91M | 431.94M | 331.59M | 794.47M | 681.44M | 913.2M | 661.27M | -23.92M | -101.33M | -136.11M | -517.92M | -424.91M | -477.33M | -440.63M | |
| -43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200M | -300M | -472M | -550M | -540M | -582M | -703M | -649M | -459M | -362M | -131M | -220M | -404.47M | -433M | -419.7M | -421.15M | -391.26M | -484.09M | -587.07M | -591.58M | -576.68M | -507.59M | -480.97M | -474.05M | -453.06M | -443.58M | -419.28M | -398.96M | -348.91M | |
| n/a | n/a | n/a | n/a | -720M | -720M | -704M | -720M | -692M | -692M | -703M | -688M | -653M | -653M | -658M | -1.26B | -600M | -600M | -600M | n/a | n/a | n/a | n/a | n/a | -450.87M | -450.87M | -450.87M | -450.87M | -426.53M | -426.53M | -426.53M | -426.53M | -385.8M | -385.8M | -385.8M | -385.8M | n/a | |
| -888M | -892M | -182M | 80M | 94M | 111M | 190M | -41M | -44M | -37M | -78M | -84M | -73M | -72M | 96M | 96M | 97M | 97M | -52.72M | -49.72M | -570.7M | -566.86M | -561.49M | -74.81M | 450.28M | 467.05M | 462.4M | -10.27M | 2.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -373.96M | |
| -1.38B | -1.49B | -1.3B | 990M | 1.23B | 998M | 1.16B | -719M | -311M | -252M | -481M | 378M | 140M | -146M | 54M | -1.74B | -1.47B | -1.47B | -1.56B | -955.22M | -1.26B | -891.22M | -728.19M | 50.95M | 40.09M | -136.33M | 218.93M | -371.28M | -87.4M | -272.84M | -931.42M | -1B | -974.97M | -1.35B | -1.23B | -1.26B | -1.16B | |
| -45M | 46M | -14M | -81M | 12M | -157M | -89M | -62M | 32M | 128M | -23M | 136M | 40M | 5M | 82M | -173M | -25M | 9M | 1.97M | 133.97M | -57.49M | -73.18M | -24.61M | -5.4M | 66.83M | -539.48M | 128.99M | 79.36M | 42.14M | 677.71M | -33.13M | 2.67M | -9.54M | -326.27M | -156.38M | -114.54M | -1.44M | |
| 1.31B | 1.37B | 1.29B | 1.21B | 1.1B | 1.16B | 815M | 906M | 609M | 633M | 706M | 935M | 1.06B | 1.33B | 1.21B | 1.55B | 1.42B | 1.46B | 1.58B | 1.1B | 1.22B | 1.11B | 927.57M | 924.9M | 997.37M | 871.52M | 1.21B | 1.02B | 690.2M | 914.45M | 813.37M | 908.48M | 877.11M | 775.11M | 924.05M | 1.01B | 927.58M |