RBREW — Royal Unibrew A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK28.43bn
- DKK34.13bn
- DKK15.04bn
- 94
- 28
- 90
- 86
Annual cashflow statement for Royal Unibrew A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,198 | 1,298 | 1,491 | 1,095 | 1,464 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 322 | 345 | 19 | 548 | 527 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -130 | -271 | -862 | -445 | -468 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,738 | 1,753 | 1,135 | 1,777 | 2,189 |
| Capital Expenditures | -281 | -426 | -502 | -612 | -819 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 23 | -1,178 | -242 | -2,313 | 168 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -258 | -1,604 | -744 | -2,925 | -651 |
| Financing Cash Flow Items | 0 | -4 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,465 | -146 | -252 | 998 | -1,491 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9 | 5 | 128 | -157 | 46 |