Royal Unibrew A/S (CPH:RBREW)
Denmark
· Delayed Price · Currency is DKK 580.00
-7.50 (-1.28%)
At close: Mar 9, 2026
Royal Unibrew Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,560 | 1,464 | 1,095 | 1,492 | 1,299 | Upgrade
|
| Depreciation & Amortization | 683 | 637 | 579 | 487 | 381 | Upgrade
|
| Other Amortization | 51 | 29 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -5 | - | -9 | -6 | -13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -360 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -18 | 6 | -18 | -2 | -37 | Upgrade
|
| Stock-Based Compensation | 35 | 23 | 14 | - | 4 | Upgrade
|
| Other Operating Activities | -55 | -186 | 61 | 4 | 15 | Upgrade
|
| Change in Other Net Operating Assets | 134 | 216 | 55 | -480 | 104 | Upgrade
|
| Operating Cash Flow | 2,385 | 2,189 | 1,777 | 1,135 | 1,753 | Upgrade
|
| Operating Cash Flow Growth | 8.95% | 23.18% | 56.56% | -35.25% | 0.86% | Upgrade
|
| Capital Expenditures | -797 | -761 | -602 | -475 | -426 | Upgrade
|
| Sale of Property, Plant & Equipment | 11 | 18 | 93 | 6 | 16 | Upgrade
|
| Cash Acquisitions | -167 | -80 | -2,419 | -275 | -1,218 | Upgrade
|
| Sale (Purchase) of Intangibles | -44 | -58 | - | -27 | 3 | Upgrade
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| Investment in Securities | 43 | 230 | -10 | - | - | Upgrade
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| Other Investing Activities | - | - | 13 | 27 | 21 | Upgrade
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| Investing Cash Flow | -954 | -651 | -2,925 | -744 | -1,604 | Upgrade
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| Long-Term Debt Issued | 909 | 751 | 2,554 | 2,450 | 1,253 | Upgrade
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| Long-Term Debt Repaid | -1,064 | -1,516 | -1,085 | -1,710 | -160 | Upgrade
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| Net Debt Issued (Repaid) | -155 | -765 | 1,469 | 740 | 1,093 | Upgrade
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| Issuance of Common Stock | - | - | 249 | - | - | Upgrade
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| Repurchase of Common Stock | -550 | - | - | -300 | -582 | Upgrade
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| Common Dividends Paid | -749 | - | -720 | -692 | -653 | Upgrade
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| Other Financing Activities | - | - | - | - | -4 | Upgrade
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| Financing Cash Flow | -1,454 | -1,491 | 998 | -252 | -146 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -1 | -7 | -11 | 2 | Upgrade
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| Net Cash Flow | -21 | 46 | -157 | 128 | 5 | Upgrade
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| Free Cash Flow | 1,588 | 1,428 | 1,175 | 660 | 1,327 | Upgrade
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| Free Cash Flow Growth | 11.20% | 21.53% | 78.03% | -50.26% | -8.98% | Upgrade
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| Free Cash Flow Margin | 10.10% | 9.50% | 9.09% | 5.75% | 15.17% | Upgrade
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| Free Cash Flow Per Share | 31.98 | 28.53 | 23.62 | 13.48 | 27.44 | Upgrade
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| Cash Interest Paid | 250 | 315 | 258 | 81 | 50 | Upgrade
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| Cash Income Tax Paid | 461 | 384 | 250 | 304 | 332 | Upgrade
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| Levered Free Cash Flow | 1,282 | 1,087 | 879.75 | 554.81 | 1,221 | Upgrade
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| Unlevered Free Cash Flow | 1,438 | 1,279 | 1,022 | 592.31 | 1,243 | Upgrade
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| Change in Working Capital | 134 | 216 | 55 | -480 | 104 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.