RBREW — Royal Unibrew A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK26.03bn
- DKK32.94bn
- DKK12.93bn
- 74
- 26
- 47
- 45
Annual cashflow statement for Royal Unibrew A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,140 | 1,198 | 1,298 | 1,491 | 1,095 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 338 | 322 | 345 | 19 | 548 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -418 | -130 | -271 | -862 | -445 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,402 | 1,738 | 1,753 | 1,135 | 1,777 |
| Capital Expenditures | -268 | -281 | -426 | -502 | -612 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -304 | 23 | -1,178 | -242 | -2,313 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -572 | -258 | -1,604 | -744 | -2,925 |
| Financing Cash Flow Items | 2 | 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 | -904 | -1,465 | -146 | -252 | 998 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -73 | 9 | 5 | 128 | -157 |