Royal Unibrew A/S (RBREW.CO)
DKK 500.5
(-0.5%)
DKK 500.5
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.79 Billion | 1.13 Billion | 1.75 Billion | 1.73 Billion | 1.4 Billion | 1.21 Billion |
| Net Income | 1.09 Billion | 1.49 Billion | 1.29 Billion | 1.19 Billion | 1.14 Billion | 1.03 Billion |
| Depreciation & Amortization | 570 Million | 487 Million | 381 Million | 348 Million | 341.65 Million | 346.16 Million |
| Deferred income taxes | -1.15 Billion | 1 Million | -76 Million | -85 Million | -79.15 Million | -25.99 Million |
| Stock-based compensation | 6 Million | -1 Million | 4 Million | 7 Million | 5.99 Million | 7.7 Million |
| Change in working capital | 55 Million | -480 Million | 104 Million | 227 Million | -42.6 Million | -184.82 Million |
| Other non-cash items | 1.21 Billion | -363 Million | 42 Million | 43 Million | 36.34 Million | 31.27 Million |
| Investing Cash Flow | -2.93 Billion | -744 Million | -1.6 Billion | -258 Million | -615.82 Million | -1.62 Billion |
| Investments in PPE | -612 Million | -502 Million | -426 Million | -281 Million | -350.73 Million | -342.74 Million |
| Acquisitions | -2.32 Billion | -275 Million | -1.21 Billion | -6 Million | -365.21 Million | -1.32 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 96 Million | 33 Million | 40 Million | 29 Million | 100.12 Million | 48.61 Million |
| Financing Cash Flow | 998 Million | -252 Million | -146 Million | -1.46 Billion | -860.32 Million | -136.32 Million |
| Debt repayment | -1.46 Billion | -1.59 Billion | -92 Million | -579 Million | -434.93 Million | -421.55 Million |
| Dividends payments | -720 Million | -692 Million | -653 Million | -600 Million | -537.99 Million | -450.87 Million |
| Common Stock Repurchased | - | -300 Million | -582 Million | -362 Million | -433.07 Million | -484.09 Million |
| Common Stock Issuance | 249 Million | - | - | - | 1.98 Million | - |
| Other Financing Activities | 249 Million | 2.33 Billion | 1.18 Billion | 76 Million | 543.71 Million | 1.22 Billion |
| Accounts receivables | - | - | - | - | -67.82 Million | 15.85 Million |
| Accounts payables | - | - | - | - | 23.14 Million | -173.08 Million |
| Inventory | - | - | - | - | 2.07 Million | -27.59 Million |
| Other working capital | 55 Million | -480 Million | 104 Million | 227 Million | -43 Million | -157.22 Million |
| Cash at beginning of period | 214 Million | 86 Million | 81 Million | 72 Million | 145.15 Million | 684.62 Million |
| Cash at end of period | 57 Million | 214 Million | 86 Million | 81 Million | 71.98 Million | 145.15 Million |
| Capital Expenditure | -612 Million | -502 Million | -426 Million | -281 Million | -350.73 Million | -342.74 Million |
| Effect of forex changes on cash | -7 Million | -11 Million | 2 Million | -6 Million | 392 Thousand | 4.11 Million |
| Net cash flow / Change in cash | -157 Million | 128 Million | 5 Million | 9 Million | -73.16 Million | -539.47 Million |
| Free Cash Flow | 1.17 Billion | 633 Million | 1.32 Billion | 1.45 Billion | 1.05 Billion | 871.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 458 Million | 100 Million | 245 Million | 1.09 Billion | 363 Million | 388 Million |
| Depreciation & Amortization | 165 Million | 166 Million | 161 Million | 570 Million | 144 Million | 139 Million |
| Deferred income taxes | - | - | -6 Million | -1.15 Billion | - | - |
| Stock-based compensation | - | - | 6 Million | 14 Million | - | - |
| Change in working capital | 606 Million | -506 Million | 144 Million | 55 Million | -194 Million | 537 Million |
| Other non-cash items | 411 Million | -90 Million | -4 Million | 1.21 Billion | 68 Million | 69 Million |
| Investing Cash Flow | -198 Million | -103 Million | -445 Million | -2.93 Billion | -2.23 Billion | -161 Million |
| Investments in PPE | -232 Million | -122 Million | -190 Million | -612 Million | -145 Million | -160 Million |
| Acquisitions | 23 Million | 6 Million | -237 Million | -2.32 Billion | -2.09 Billion | -1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9 Million | 13 Million | -18 Million | 96 Million | 6 Million | -2 Million |
| Financing Cash Flow | -1.21 Billion | 525 Million | -125 Million | 998 Million | 1.8 Billion | -976 Million |
| Debt repayment | -1.17 Billion | -59 Million | -125 Million | -1.46 Billion | -1.55 Billion | -256 Million |
| Dividends payments | - | - | - | -720 Million | - | -720 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 249 Million | 249 Million | - |
| Other Financing Activities | -40 Million | - | - | 249 Million | 249 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 606 Million | -506 Million | 144 Million | 55 Million | -194 Million | 537 Million |
| Cash at beginning of period | 141 Million | 57 Million | 87 Million | 214 Million | 124 Million | 129 Million |
| Cash at end of period | 43 Million | 141 Million | 57 Million | 57 Million | 87 Million | 124 Million |
| Capital Expenditure | -232 Million | -122 Million | -190 Million | -612 Million | -145 Million | -160 Million |
| Effect of forex changes on cash | 7 Million | -8 Million | -6 Million | -7 Million | 6 Million | -1 Million |
| Net cash flow / Change in cash | -98 Million | 84 Million | -30 Million | -157 Million | -37 Million | -5 Million |
| Free Cash Flow | 1.07 Billion | -452 Million | 356 Million | 1.17 Billion | 236 Million | 973 Million |
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