RBREW — Royal Unibrew A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK25.92bn
- DKK31.65bn
- DKK15.72bn
Annual cashflow statement for Royal Unibrew A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,298 | 1,491 | 1,095 | 1,464 | 1,560 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 345 | 19 | 548 | 527 | 672 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -271 | -862 | -445 | -468 | -581 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,753 | 1,135 | 1,777 | 2,189 | 2,385 |
| Capital Expenditures | -426 | -475 | -602 | -819 | -841 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,178 | -269 | -2,323 | 168 | -113 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,604 | -744 | -2,925 | -651 | -954 |
| Financing Cash Flow Items | -4 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -146 | -252 | 998 | -1,491 | -1,454 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5 | 128 | -157 | 46 | -21 |