Also trades as: RBREW.CO (CPH) · $vol 9M
ROYUF OTC
Royal Unibrew A/S
1W: +0.0%
1M: +0.0%
3M: +5.6%
YTD: -6.8%
1Y: -6.8%
3Y: +21.3%
5Y: +30.1%
$68.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.4B
+8.7% ▲
5Y CAGR: +6.5%
Capital Expenditures
$795M
+2.9% ▲
5Y CAGR: +23.1%
Free Cash Flow
$1.6B
+15.6% ▲
5Y CAGR: +1.7%
Dividends Paid
$747M
-2.9% ▼
Buybacks
$549M
+0.0% ▲
Net Change in Cash
-$9M
-119.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $1.5B | $1.1B | $1.5B | $1.6B |
| Depreciation & Amort. | $381M | $487M | $579M | $666M | $727M |
| Stock-Based Comp. | $4M | -$1M | $6M | $23M | $0 |
| Change in Working Capital | $104M | -$480M | $55M | $216M | $134M |
| Other Non-Cash Items | -$34M | -$362M | $42M | -$180M | -$38M |
| Operating Cash Flow | $1.8B | $1.1B | $1.8B | $2.2B | $2.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$426M | -$475M | -$602M | -$761M | -$839M |
| Acquisitions (Net) | -$1.2B | -$275M | -$2.4B | -$80M | -$156M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $219M | $43M |
| Other Investing | $40M | $6M | $96M | -$29M | $0 |
| Investing Cash Flow | -$1.6B | -$744M | -$2.9B | -$651M | -$952M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.2B | $856M | $1.6B | -$599M | $22M |
| Stock Repurchased | -$582M | -$300M | $0 | $0 | -$549M |
| Dividends Paid | -$653M | -$692M | -$720M | -$726M | -$747M |
| Other Financing | -$72M | -$116M | -$138M | -$166M | -$177M |
| Financing Cash Flow | -$146M | -$252M | $998M | -$1.5B | -$1.5B |
| Net Change in Cash | $5M | $128M | -$157M | $46M | -$9M |
| Cash End of Period | $86M | $214M | $57M | $103M | $82M |
| Free Cash Flow | $1.3B | $633M | $1.2B | $1.4B | $1.6B |