Royal
RBREW.CORoyal Unibrew A/S Price (RBREW.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
50,373,134
(1.2557)%Cash Flow Statement
Royal Unibrew A/SCurrency: DKK
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 115.48M
+0% |
175.24M
+52% |
135.47M
-23% |
93.68M
-31% |
153.24M
+64% |
152.29M
-1% |
172.34M
+13% |
224.16M
+30% |
230.34M
+3% |
155.23M
-33% |
-483,165,000.00
-411% |
52.45M
-111% |
277.77M
+430% |
347.94M
+25% |
372.80M
+7% |
479.58M
+29% |
624.17M
+30% |
711.43M
+14% |
783.75M
+10% |
830.66M
+6% |
1.04B
+25% |
1.14B
+10% |
1.20B
+5% |
1.30B
+8% |
1.49B
+15% |
1.10B
-27% |
1.46B
+34% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 13.81M | 14.33M | 20.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.96M | 170.44M | 304.72M | 310.37M | 294.65M | 296.67M | 346.16M | 341.65M | 348.00M | 381.00M | 487.00M | 570.00M | 666.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -136,773,000.00 | -69,580,000.00 | -86,214,000.00 | -41,119,000.00 | -72,133,000.00 | -25,995,000.00 | -79,151,000.00 | -85,000,000.00 | -76,000,000.00 | 1,000.00k | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30M | 9.90M | 9.90M | 9.90M | 5.65M | 7.70M | 5.99M | 7.00M | 4.00M | -1,000,000.00 | 6.00M | 23.00M | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69M | -176,000.00 | -29,751,000.00 | -35,317,000.00 | 32.21M | -71,496,000.00 | 15.86M | -67,826,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -105,017,000.00 | 146.62M | -173,082,000.00 | 23.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 19.29k | -28,334,000.00 | 26.72M | -20,021,000.00 | -15,561,000.00 | 44.18M | 13.25M | -13,678,000.00 | -23,106,000.00 | -14,472,000.00 | -81,622,000.00 | 175.70M | 31.71M | -19,210,000.00 | -43,167,000.00 | 34.52M | 18.53M | -3,965,000.00 | -20,557,000.00 | 863.00k | -27,599,000.00 | 2.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -20,310,996.00 | 15.26M | -76,724,000.00 | 7.10M | -4,040,000.00 | -30,298,000.00 | 4.12M | 8.41M | 19.87M | -56,176,000.00 | 175.32M | 54.39M | 32.52M | -39,316,000.00 | 65.22M | 56.41M | -52,718,000.00 | 172.55M | -72,804,000.00 | 75.12M | -157,227,000.00 | -43,000,000.00 | 227.00M | 104.00M | -480,000,000.00 | 55.00M | 216.00M | |
| Other Non-Cash Items | -94,975,877.00 | 74.41M | 123.42M | 210.43M | 186.17M | 177.95M | 198.96M | 163.51M | 198.13M | 66.87M | 492.68M | 230.70M | 150.33M | 108.58M | -20,417,000.00 | 45.34M | 60.42M | 45.71M | 30.91M | 31.40M | 31.27M | 36.35M | 43.00M | 42.00M | -363,000,000.00 | 51.00M | -180,000,000.00 | |
| Net Cash Provided By Op... | 207.41k
+0% |
236.56M
+113,954% |
208.89M
-12% |
291.19M
+39% |
333.61M
+15% |
358.45M
+7% |
409.00M
+14% |
382.40M
-7% |
425.24M
+11% |
151.46M
-64% |
103.21M
-32% |
513.24M
+397% |
492.33M
-4% |
397.99M
-19% |
497.40M
+25% |
652.82M
+31% |
895.44M
+37% |
1.16B
+30% |
984.73M
-15% |
1.17B
+19% |
1.21B
+4% |
1.40B
+16% |
1.74B
+24% |
1.75B
+1% |
1.14B
-35% |
1.78B
+57% |
2.19B
+23% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | -171,173,000.00 | -113,413,000.00 | -216,781,000.00 | -168,612,000.00 | -257,732,000.00 | -222,543,000.00 | -519,107,000.00 | -199,167,000.00 | -58,729,000.00 | -74,151,000.00 | -158,895,000.00 | -150,417,000.00 | -206,310,000.00 | -199,361,000.00 | -209,619,000.00 | -253,771,000.00 | -342,740,000.00 | -350,733,000.00 | -281,000,000.00 | -426,000,000.00 | -502,000,000.00 | -602,000,000.00 | -761,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 14.83M | -25,033,000.00 | -135,066,000.00 | -239,718,000.00 | 0.00 | -393,477,000.00 | -126,546,000.00 | 0.00 | 187.42M | 15.61M | 218.05M | -2,775,124,000.00 | 0.00 | 100.60M | 222.11M | 8.55M | -1,327,395,000.00 | -365,219,000.00 | -6,000,000.00 | -1,218,000,000.00 | -275,000,000.00 | -2,419,000,000.00 | -80,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 219.00M | |
| Other Investing Activities | -218,130,000.00 | -178,276,000.00 | -481,545,000.00 | -397,412,000.00 | 24.24M | 20.64M | 27.50M | 440.00k | -46,712,000.00 | 243.75M | 56.64M | 87.38M | 30.99M | 61.37M | 132.84M | 88.85M | 137.13M | 76.57M | 247.12M | 35.75M | 48.61M | 100.13M | 29.00M | 40.00M | 33.00M | 96.00M | -29,000,000.00 | |
| Net Cash Used For Inv... | -218,130,000.00
+0% |
-178,276,000.00
-18% |
-481,545,000.00
+170% |
-397,412,000.00
-17% |
-132,105,000.00
-67% |
-117,811,000.00
-11% |
-324,446,000.00
+175% |
-407,890,000.00
+26% |
-304,444,000.00
-25% |
-372,271,000.00
+22% |
-589,013,000.00
+58% |
-111,791,000.00
-81% |
159.68M
-243% |
2.83M
-98% |
191.99M
+6,691% |
-2,836,689,000.00
-1,577% |
-69,181,000.00
-98% |
-122,790,000.00
+77% |
37.50M
-131% |
-218,026,000.00
-681% |
-1,621,524,000.00
+644% |
-615,827,000.00
-62% |
-258,000,000.00
-58% |
-1,604,000,000.00
+522% |
-744,000,000.00
-54% |
-2,925,000,000.00
+293% |
-651,000,000.00
-78% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -33,057,000.00 | -193,607,000.00 | -133,046,000.00 | -36,535,000.00 | 406.00M | 201.34M | 0.00 | 0.00 | -796,196,000.00 | -705,194,000.00 | -157,908,000.00 | -55,271,000.00 | 1.92B | -578,886,000.00 | -530,352,000.00 | -517,918,000.00 | 661.27M | 793.99M | 65.00M | -503,000,000.00 | 1.16B | 856.00M | 1.61B | -599,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 7.71M | 5.86M | 7.43M | 1.78M | 110.00k | 6.85M | 1.55M | 397.70M | 0.00 | 0.00 | 463.00k | 586.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 249.00M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -27,993,000.00 | -55,580,000.00 | -107,097,000.00 | -180,139,000.00 | -162,598,000.00 | -46,244,000.00 | 0.00 | 0.00 | -122,785,000.00 | -200,405,000.00 | -110,189,000.00 | 0.00 | -292,548,000.00 | -443,584,000.00 | -507,589,000.00 | -484,090,000.00 | -433,000,000.00 | -362,000,000.00 | -582,000,000.00 | -300,000,000.00 | 0.00 | 0.00 | |
| Dividends Paid | -120,170,000.00 | -21,631,000.00 | -27,876,000.00 | -27,582,000.00 | -27,993,000.00 | -48,235,000.00 | -47,576,000.00 | -56,654,000.00 | -60,714,000.00 | -57,722,000.00 | -54,901,000.00 | 0.00 | -2,394,000.00 | -138,742,000.00 | -179,328,000.00 | -242,107,000.00 | 0.00 | -373,957,000.00 | -385,801,000.00 | -426,527,000.00 | -450,874,000.00 | -537,996,000.00 | -600,000,000.00 | -653,000,000.00 | -692,000,000.00 | -720,000,000.00 | -726,000,000.00 | |
| Other Financing Activities | -94,766,000.00 | 23.42M | 262.42M | 150.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 225.16M | 519.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.65M | 43.68M | 0.00 | -72,000,000.00 | -116,000,000.00 | -138,000,000.00 | -166,000,000.00 | |
| Net Cash Used/Provide... | -214,936,000.00
+0% |
1.79M
-101% |
234.55M
+13,003% |
89.98M
-62% |
-213,891,000.00
-338% |
-203,415,000.00
-5% |
-132,260,000.00
-35% |
244.03M
-285% |
-39,399,000.00
-116% |
11.70M
-130% |
418.14M
+3,474% |
-398,492,000.00
-195% |
-707,588,000.00
+78% |
-419,435,000.00
-41% |
-434,541,000.00
+4% |
2.15B
-596% |
-578,886,000.00
-127% |
-1,196,857,000.00
+107% |
-1,347,303,000.00
+13% |
-272,842,000.00
-80% |
-136,326,000.00
-50% |
-860,321,000.00
+531% |
-1,465,000,000.00
+70% |
-146,000,000.00
-90% |
-252,000,000.00
+73% |
998.00M
-496% |
-1,491,000,000.00
-249% |
|
| Effect Of Forex Changes... | 432.63M | 454.00k | -88,000.00 | 214.00k | -161,000.00 | -494,000.00 | -869,000.00 | 760.00k | -72,000.00 | -1,372,000.00 | 215.00k | -870,000.00 | 497.00k | 0.00 | 150.00k | -124,000.00 | 117.00k | 1.60M | -1,201,000.00 | 353.00k | 4.12M | 392.00k | -6,000,000.00 | 2.00M | -11,000,000.00 | -7,000,000.00 | -1,000,000.00 | |
| Net Change In Cash | -227,215.00 | 60.53M | -38,194,000.00 | -16,033,000.00 | -12,543,000.00 | 36.73M | -48,580,000.00 | 219.30M | 81.33M | -210,488,000.00 | -67,448,000.00 | 2.09M | -55,083,000.00 | -18,618,000.00 | 255.00M | -29,813,000.00 | 247.49M | -158,268,000.00 | -326,268,000.00 | 677.71M | -539,475,000.00 | -73,166,000.00 | 9.00M | 5.00M | 128.00M | -157,000,000.00 | 46.00M | |
| Cash At Beginning Of Per... | 313.00k | 85.78M | 146.31M | 108.12M | 92.09M | 79.54M | 116.28M | 67.70M | 287.00M | 368.32M | 157.83M | 90.38M | 92.47M | 37.39M | 18.77M | 273.78M | 243.96M | 491.45M | 333.19M | 6.92M | 684.63M | 145.15M | 72.00M | 81.00M | 86.00M | 214.00M | 57.00M | |
| Cash At End Of Period | 85.78k | 146.31M | 108.12M | 92.09M | 79.54M | 116.28M | 67.70M | 287.00M | 368.32M | 157.83M | 90.38M | 92.47M | 37.39M | 18.77M | 273.78M | 243.96M | 491.45M | 333.19M | 6.92M | 684.63M | 145.15M | 71.99M | 81.00M | 86.00M | 214.00M | 57.00M | 103.00M | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 207.41k | 236.56M | 208.89M | 291.19M | 333.61M | 358.45M | 409.00M | 382.40M | 425.24M | 151.46M | 103.21M | 513.24M | 492.33M | 397.99M | 497.40M | 652.82M | 895.44M | 1.16B | 984.73M | 1.17B | 1.21B | 1.40B | 1.74B | 1.75B | 1.14B | 1.78B | 2.19B | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -171,173,000.00 | -113,413,000.00 | -216,781,000.00 | -168,612,000.00 | -257,732,000.00 | -222,543,000.00 | -519,107,000.00 | -199,167,000.00 | -58,729,000.00 | -74,151,000.00 | -158,895,000.00 | -150,417,000.00 | -206,310,000.00 | -199,361,000.00 | -209,619,000.00 | -253,771,000.00 | -342,740,000.00 | -350,733,000.00 | -281,000,000.00 | -426,000,000.00 | -502,000,000.00 | -602,000,000.00 | -819,000,000.00 | |
| Free Cash Flow | 207.41k
+0% |
236.56M
+113,954% |
208.89M
-12% |
291.19M
+39% |
162.44M
-44% |
245.04M
+51% |
192.21M
-22% |
213.79M
+11% |
167.51M
-22% |
-71,086,000.00
-142% |
-415,899,000.00
+485% |
314.08M
-176% |
433.60M
+38% |
323.84M
-25% |
338.50M
+5% |
502.40M
+48% |
689.13M
+37% |
960.42M
+39% |
775.11M
-19% |
914.45M
+18% |
871.52M
-5% |
1.05B
+21% |
1.46B
+39% |
1.33B
-9% |
633.00M
-52% |
1.18B
+86% |
1.37B
+17% |
|