Royal Unibrew A/S (FRA:0R1)
Germany
· Delayed Price · Currency is EUR 74.15
-0.75 (-1.00%)
At close: Dec 5, 2025
Royal Unibrew Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,447 | 1,464 | 1,095 | 1,492 | 1,299 | 1,183 | Upgrade
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| Depreciation & Amortization | 666 | 666 | 579 | 487 | 381 | 348 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -9 | -6 | -13 | -2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -360 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 6 | 6 | -18 | -2 | -37 | -33 | Upgrade
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| Stock-Based Compensation | 23 | 23 | 14 | - | 4 | 7 | Upgrade
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| Other Operating Activities | 60 | -186 | 61 | 4 | 15 | 8 | Upgrade
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| Change in Other Net Operating Assets | 245 | 216 | 55 | -480 | 104 | 227 | Upgrade
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| Operating Cash Flow | 2,447 | 2,189 | 1,777 | 1,135 | 1,753 | 1,738 | Upgrade
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| Operating Cash Flow Growth | 21.74% | 23.18% | 56.56% | -35.25% | 0.86% | 23.97% | Upgrade
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| Capital Expenditures | -879 | -761 | -602 | -475 | -426 | -280 | Upgrade
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| Sale of Property, Plant & Equipment | 14 | 18 | 93 | 6 | 16 | 8 | Upgrade
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| Cash Acquisitions | -274 | -80 | -2,419 | -275 | -1,218 | -6 | Upgrade
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| Sale (Purchase) of Intangibles | -78 | -58 | - | -27 | 3 | -1 | Upgrade
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| Investment in Securities | 24 | 219 | -10 | - | - | - | Upgrade
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| Other Investing Activities | 31 | 11 | 13 | 27 | 21 | 21 | Upgrade
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| Investing Cash Flow | -1,162 | -651 | -2,925 | -744 | -1,604 | -258 | Upgrade
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| Long-Term Debt Issued | - | 751 | 2,554 | 2,450 | 1,253 | 149 | Upgrade
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| Long-Term Debt Repaid | - | -1,516 | -1,085 | -1,710 | -160 | -652 | Upgrade
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| Net Debt Issued (Repaid) | 540 | -765 | 1,469 | 740 | 1,093 | -503 | Upgrade
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| Issuance of Common Stock | - | - | 249 | - | - | - | Upgrade
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| Repurchase of Common Stock | -372 | - | - | -300 | -582 | -362 | Upgrade
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| Common Dividends Paid | -749 | - | -720 | -692 | -653 | -600 | Upgrade
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| Other Financing Activities | - | - | - | - | -4 | - | Upgrade
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| Financing Cash Flow | -1,307 | -1,491 | 998 | -252 | -146 | -1,465 | Upgrade
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| Foreign Exchange Rate Adjustments | 9 | -1 | -7 | -11 | 2 | -6 | Upgrade
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| Net Cash Flow | -13 | 46 | -157 | 128 | 5 | 9 | Upgrade
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| Free Cash Flow | 1,568 | 1,428 | 1,175 | 660 | 1,327 | 1,458 | Upgrade
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| Free Cash Flow Growth | 20.52% | 21.53% | 78.03% | -50.26% | -8.98% | 27.78% | Upgrade
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| Free Cash Flow Margin | 10.10% | 9.50% | 9.09% | 5.75% | 15.17% | 19.93% | Upgrade
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| Free Cash Flow Per Share | 31.46 | 28.53 | 23.62 | 13.48 | 27.44 | 29.68 | Upgrade
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| Cash Interest Paid | 287 | 315 | 258 | 81 | 50 | 37 | Upgrade
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| Cash Income Tax Paid | 405 | 384 | 250 | 304 | 332 | 313 | Upgrade
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| Levered Free Cash Flow | 401.88 | 1,079 | 871.75 | 554.81 | 1,221 | 1,182 | Upgrade
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| Unlevered Free Cash Flow | 691.88 | 1,271 | 1,014 | 592.31 | 1,243 | 1,205 | Upgrade
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| Change in Working Capital | 245 | 216 | 55 | -480 | 104 | 227 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.