R
Royal Unibrew A/S
CSE:RBREW
Royal Unibrew A/S
CSE:RBREW
Price:
528
DKK
1.73%
Market Closed
Market Cap:
26.2B
DKK
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RBREW Alert
Royal Unibrew A/S
528
+9 (+1.73%)
| 52 Week Range |
420.2
589
|
| Price Target |
|
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Royal Unibrew A/S
Cash Flow Statement
Cash Flow Statement
Royal Unibrew A/S
Royal Unibrew A/S
Currency: DKK
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
562
|
662
|
624
|
703
|
680
|
674
|
711
|
718
|
754
|
764
|
784
|
796
|
810
|
811
|
831
|
863
|
942
|
1 015
|
1 040
|
1 051
|
1 079
|
1 106
|
1 140
|
1 133
|
1 104
|
1 202
|
1 198
|
1 230
|
1 287
|
1 286
|
1 298
|
1 276
|
1 630
|
1 537
|
1 491
|
1 434
|
1 051
|
1 034
|
1 095
|
1 097
|
1 168
|
|
| Depreciation & Amortization |
260
|
291
|
305
|
314
|
314
|
311
|
310
|
309
|
310
|
320
|
295
|
293
|
289
|
279
|
297
|
306
|
311
|
334
|
346
|
350
|
353
|
0
|
342
|
0
|
517
|
0
|
348
|
0
|
529
|
0
|
381
|
0
|
602
|
0
|
487
|
0
|
754
|
0
|
579
|
0
|
910
|
|
| Other Non-Cash Items |
145
|
176
|
211
|
218
|
216
|
226
|
213
|
217
|
218
|
201
|
237
|
238
|
238
|
246
|
240
|
250
|
272
|
288
|
295
|
298
|
324
|
595
|
338
|
424
|
322
|
356
|
322
|
321
|
320
|
324
|
345
|
367
|
(13)
|
35
|
19
|
60
|
458
|
558
|
548
|
623
|
643
|
|
| Cash Taxes Paid |
166
|
178
|
176
|
179
|
209
|
210
|
253
|
273
|
252
|
255
|
211
|
211
|
231
|
247
|
246
|
252
|
234
|
233
|
251
|
250
|
336
|
330
|
338
|
343
|
264
|
286
|
313
|
319
|
328
|
310
|
332
|
321
|
331
|
374
|
304
|
347
|
327
|
276
|
250
|
272
|
289
|
|
| Cash Interest Paid |
84
|
70
|
61
|
53
|
49
|
53
|
53
|
49
|
43
|
40
|
28
|
24
|
26
|
25
|
32
|
37
|
33
|
31
|
36
|
33
|
0
|
24
|
42
|
0
|
3
|
2
|
48
|
0
|
0
|
2
|
50
|
1
|
0
|
0
|
81
|
0
|
2
|
7
|
258
|
92
|
12
|
|
| Change in Working Capital |
(196)
|
(145)
|
(244)
|
(228)
|
(300)
|
(267)
|
(75)
|
(109)
|
(84)
|
(172)
|
(331)
|
(245)
|
(167)
|
(258)
|
(199)
|
(475)
|
(255)
|
(120)
|
(467)
|
(335)
|
(527)
|
(562)
|
(418)
|
(315)
|
(385)
|
(42)
|
(130)
|
(170)
|
(40)
|
(377)
|
(271)
|
(539)
|
(608)
|
(663)
|
(862)
|
(844)
|
(617)
|
(752)
|
(445)
|
(571)
|
(549)
|
|
| Cash from Operating Activities |
771
N/A
|
984
+28%
|
895
-9%
|
1 006
+12%
|
910
-10%
|
943
+4%
|
1 160
+23%
|
1 135
-2%
|
1 198
+6%
|
1 113
-7%
|
985
-12%
|
1 082
+10%
|
1 170
+8%
|
1 078
-8%
|
1 168
+8%
|
943
-19%
|
1 270
+35%
|
1 516
+19%
|
1 214
-20%
|
1 363
+12%
|
1 230
-10%
|
1 226
0%
|
1 402
+14%
|
1 498
+7%
|
1 389
-7%
|
1 858
+34%
|
1 738
-6%
|
1 728
-1%
|
1 921
+11%
|
1 581
-18%
|
1 753
+11%
|
1 485
-15%
|
1 430
-4%
|
1 290
-10%
|
1 135
-12%
|
1 137
+0%
|
1 425
+25%
|
1 327
-7%
|
1 777
+34%
|
1 728
-3%
|
1 905
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(199)
|
(197)
|
(206)
|
(192)
|
(194)
|
(196)
|
(199)
|
(207)
|
(188)
|
(189)
|
(210)
|
(204)
|
(261)
|
(264)
|
(254)
|
(253)
|
(254)
|
(302)
|
(343)
|
(397)
|
(305)
|
(299)
|
(268)
|
(225)
|
(264)
|
(252)
|
(281)
|
(310)
|
(369)
|
(369)
|
(426)
|
(428)
|
(495)
|
(584)
|
(502)
|
(528)
|
(517)
|
(510)
|
(612)
|
(625)
|
(697)
|
|
| Other Items |
(2 624)
|
220
|
137
|
147
|
175
|
104
|
77
|
236
|
139
|
150
|
247
|
89
|
97
|
85
|
36
|
(562)
|
(567)
|
(1 307)
|
(1 279)
|
(951)
|
(983)
|
(226)
|
(304)
|
(51)
|
(23)
|
(30)
|
23
|
34
|
21
|
(1 184)
|
(1 178)
|
(1 159)
|
(1 180)
|
(239)
|
(242)
|
(248)
|
(232)
|
(2 065)
|
(2 313)
|
(2 313)
|
(2 278)
|
|
| Cash from Investing Activities |
(2 824)
N/A
|
23
N/A
|
(69)
N/A
|
(44)
+36%
|
(19)
+58%
|
(92)
-390%
|
(123)
-34%
|
29
N/A
|
(50)
N/A
|
(39)
+21%
|
38
N/A
|
(116)
N/A
|
(164)
-42%
|
(179)
-9%
|
(218)
-22%
|
(815)
-274%
|
(821)
-1%
|
(1 608)
-96%
|
(1 622)
-1%
|
(1 348)
+17%
|
(1 288)
+5%
|
(525)
+59%
|
(572)
-9%
|
(277)
+52%
|
(287)
-4%
|
(282)
+2%
|
(258)
+9%
|
(276)
-7%
|
(348)
-26%
|
(1 553)
-346%
|
(1 604)
-3%
|
(1 587)
+1%
|
(1 675)
-6%
|
(823)
+51%
|
(744)
+10%
|
(776)
-4%
|
(749)
+3%
|
(2 575)
-244%
|
(2 925)
-14%
|
(2 938)
0%
|
(2 975)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(31)
|
(100)
|
(192)
|
(293)
|
(349)
|
(399)
|
(419)
|
(444)
|
(453)
|
(474)
|
(481)
|
(508)
|
(577)
|
(592)
|
(587)
|
(484)
|
(391)
|
(421)
|
(420)
|
(433)
|
(404)
|
(220)
|
(131)
|
(362)
|
(459)
|
(649)
|
(703)
|
(582)
|
(540)
|
(550)
|
(472)
|
(300)
|
0
|
0
|
249
|
249
|
249
|
0
|
|
| Net Issuance of Debt |
1 656
|
(768)
|
(579)
|
(975)
|
(608)
|
(537)
|
(530)
|
(441)
|
(477)
|
(425)
|
(518)
|
(136)
|
(101)
|
(24)
|
661
|
916
|
671
|
1 257
|
799
|
889
|
1 008
|
228
|
65
|
(337)
|
(748)
|
(839)
|
(503)
|
(413)
|
164
|
1 415
|
1 093
|
1 336
|
1 619
|
682
|
740
|
582
|
2
|
1 632
|
1 469
|
1 702
|
741
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(374)
|
(374)
|
(374)
|
0
|
(386)
|
(386)
|
(386)
|
(386)
|
(427)
|
(427)
|
(427)
|
(427)
|
(451)
|
(451)
|
(451)
|
(451)
|
(538)
|
(538)
|
(538)
|
0
|
0
|
(600)
|
(600)
|
0
|
(1 257)
|
(658)
|
(653)
|
(653)
|
(688)
|
(703)
|
(692)
|
0
|
(720)
|
(704)
|
(720)
|
(720)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(3)
|
(4)
|
12
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 216
N/A
|
(777)
N/A
|
(579)
+26%
|
(1 006)
-74%
|
(1 082)
-8%
|
(1 102)
-2%
|
(1 197)
-9%
|
(1 164)
+3%
|
(1 262)
-8%
|
(1 230)
+3%
|
(1 347)
-10%
|
(975)
+28%
|
(1 002)
-3%
|
(931)
+7%
|
(273)
+71%
|
(87)
+68%
|
(371)
-325%
|
219
N/A
|
(136)
N/A
|
49
N/A
|
51
+4%
|
(728)
N/A
|
(904)
-24%
|
(1 279)
-41%
|
(968)
+24%
|
(1 570)
-62%
|
(1 465)
+7%
|
(1 473)
-1%
|
(1 742)
-18%
|
54
N/A
|
(146)
N/A
|
140
N/A
|
377
+169%
|
(481)
N/A
|
(252)
+48%
|
(311)
-23%
|
(718)
-131%
|
1 161
N/A
|
998
-14%
|
1 231
+23%
|
990
-20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
2
|
2
|
1
|
2
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
2
|
2
|
4
|
3
|
2
|
0
|
1
|
(0)
|
(1)
|
(4)
|
(6)
|
(5)
|
(4)
|
0
|
2
|
2
|
4
|
(9)
|
(11)
|
(18)
|
(20)
|
(2)
|
(7)
|
(9)
|
(2)
|
|
| Net Change in Cash |
163
N/A
|
229
+41%
|
247
+8%
|
(42)
N/A
|
(189)
-348%
|
(249)
-32%
|
(158)
+37%
|
(2)
+99%
|
(115)
-7 063%
|
(156)
-36%
|
(326)
-109%
|
(10)
+97%
|
3
N/A
|
(33)
N/A
|
678
N/A
|
42
-94%
|
80
+88%
|
129
+62%
|
(539)
N/A
|
67
N/A
|
(5)
N/A
|
(26)
-402%
|
(73)
-176%
|
(58)
+20%
|
133
N/A
|
2
-98%
|
9
+350%
|
(25)
N/A
|
(173)
-593%
|
82
N/A
|
5
-94%
|
40
+700%
|
136
+240%
|
(23)
N/A
|
128
N/A
|
32
-75%
|
(62)
N/A
|
(89)
-44%
|
(157)
-76%
|
12
N/A
|
(82)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
572
N/A
|
786
+38%
|
689
-12%
|
815
+18%
|
716
-12%
|
747
+4%
|
960
+29%
|
928
-3%
|
1 009
+9%
|
924
-8%
|
775
-16%
|
877
+13%
|
909
+4%
|
813
-10%
|
914
+12%
|
690
-25%
|
1 016
+47%
|
1 215
+20%
|
872
-28%
|
966
+11%
|
925
-4%
|
928
+0%
|
1 134
+22%
|
1 272
+12%
|
1 125
-12%
|
1 606
+43%
|
1 457
-9%
|
1 418
-3%
|
1 552
+9%
|
1 212
-22%
|
1 327
+9%
|
1 057
-20%
|
935
-12%
|
706
-24%
|
633
-10%
|
609
-4%
|
908
+49%
|
817
-10%
|
1 165
+43%
|
1 103
-5%
|
1 208
+10%
|
|
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