RBRE
COM:ROYALUNIBREW
Royal Unibrew
- Stock
Last Close
519.00
22/11 15:59
Market Cap
27.90B
Beta: -
Volume Today
40.59K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 123.39M - | 13.51M 89.05% | 252.06M 1,765.71% | 273.10M 8.35% | 85.50M 68.69% | 92.15M 7.78% | 229.45M 148.99% | 266.68M 16.23% | 123.14M 53.82% | 98.61M 19.92% | 265.51M 169.24% | 277.13M 4.38% | 142.50M 48.58% | 110.38M 22.54% | 279.67M 153.37% | 277.98M 0.60% | 162.63M 41.50% | 142.22M 12.55% | 359.36M 152.68% | 350.73M 2.40% | 187.65M 46.50% | 152.98M 18.47% | 387.87M 153.54% | 377.05M 2.79% | 222.46M 41.00% | 145.50M 34.59% | 360M 147.43% | 475M 31.94% | 218M 54.11% | 177M 18.81% | 417M 135.59% | 474M 13.67% | 230M 51.48% | 155M 32.61% | 771M 397.42% | 381M 50.58% | 184M 51.71% | 98M 46.74% | 388M 295.92% | 363M 6.44% | 245M 32.51% | 100M 59.18% | 458M 358% | 675M 47.38% | |
depreciation and amortization | 69.00M - | 66.57M 3.52% | 78.12M 17.35% | 77.02M 1.41% | 83.02M 7.79% | 75.74M 8.77% | 77.98M 2.96% | 74.35M 4.66% | 82.30M 10.70% | 74.02M 10.07% | 79.09M 6.86% | 84.25M 6.52% | 57.29M 32.00% | 72.37M 26.33% | 75.08M 3.74% | 74.25M 1.11% | 74.96M 0.97% | 81.48M 8.69% | 80.31M 1.43% | 96.93M 20.69% | 87.44M 9.79% | 85.52M 2.19% | 83.24M 2.67% | 81.28M 2.35% | 91.61M 12.70% | 122M - | 139M 13.93% | 128M 7.91% | 139M 8.59% | 144M 3.60% | 161M 11.81% | 165M - | |||||||||||||
deferred income tax | -154.43M - | -44.98M 70.88% | 22.82M 150.75% | 49.11M 115.19% | -96.54M 296.57% | -25.70M 73.38% | -1.78M 93.08% | 50.09M 2,915.51% | -108.82M 317.26% | -36.88M 66.11% | 28.17M 176.38% | 37.88M 34.46% | -70.29M 285.55% | 32.35M - | -86.22M 366.50% | -29.81M 65.43% | 55.59M 286.52% | 51.11M 8.06% | -102.90M 301.31% | -20.67M 79.91% | -15.44M 25.30% | 74.40M 581.77% | -117.43M 257.84% | -138M - | |||||||||||||||||||||
stock based compensation | 2.42M - | 2.48M 2.23% | 2.48M 0% | 2.48M 0% | 2.48M 0% | 2.48M 0% | 2.48M 0% | 2.48M 0% | 2.48M 0% | 2.48M 0% | 2.48M 0% | 2.48M 0% | 2.48M 0% | 615K - | 1.41M 129.76% | 2.69M 90.59% | 1.67M 38.02% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 984K 41.04% | -1M - | |||||||||||||||||||||
change in working capital | 169.09M - | -266.70M 257.73% | 198.12M 174.28% | -20.89M 110.55% | 55.30M 364.66% | -254.17M 559.67% | 152.28M 159.91% | 16.51M 89.16% | 253.96M 1,437.86% | -271.99M 207.10% | 151.60M 155.74% | -71.80M 147.36% | 98.83M 237.64% | -189.82M 292.07% | 250.47M 231.95% | -147.20M 158.77% | 162.54M 210.42% | -455.57M 380.29% | 448.44M 198.44% | -14.56M 103.25% | -163.14M 1,020.70% | -328.98M 101.65% | 347.75M 205.71% | -51.18M 114.72% | -10.20M 80.08% | -220.19M 2,059.60% | 199M 190.38% | 319M 60.30% | -70M 121.94% | -257M 267.14% | 338M 231.52% | -39M 111.54% | 62M 258.97% | -535M 962.90% | 288M 153.83% | -43M 114.93% | -190M 341.86% | -431M 126.84% | 537M 224.59% | -194M 136.13% | 144M 174.23% | -506M 451.39% | 606M 219.76% | -269M 144.39% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 67.48M - | -64.79M 196.02% | -19.61M 69.74% | 45.60M 332.53% | 57.34M 25.76% | -37.49M 165.38% | -48.35M 28.98% | 4.55M 109.41% | 77.33M 1,600.31% | -56.94M 173.63% | -34.67M 39.12% | 24.25M 169.94% | 46.80M 93.02% | -70.11M 249.81% | 10.79M 115.39% | 28.91M 168.05% | 31.27M 8.15% | -66.86M 313.80% | 515K 100.77% | -12.22M 2,473.59% | 50.97M 516.97% | -94.42M 285.24% | 1.79M 101.89% | 26.41M 1,378.06% | 68.30M 158.57% | ||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 101.61M - | -201.91M 298.72% | 217.73M 207.83% | -66.49M 130.54% | -2.04M 96.92% | -216.68M 10,495.79% | 200.63M 192.59% | 11.97M 94.04% | 176.63M 1,376.12% | -215.05M 221.75% | 186.26M 186.62% | -96.05M 151.57% | 52.03M 154.17% | -119.71M 330.08% | 239.68M 300.22% | -176.11M 173.48% | 131.26M 174.53% | -388.71M 396.13% | 447.93M 215.23% | -2.33M 100.52% | -214.11M 9,077.50% | -234.56M 9.55% | 345.96M 247.50% | -77.60M 122.43% | -78.49M 1.15% | -269M - | |||||||||||||||||||
other non cash items | 23.61M - | 22.10M 6.37% | 14.31M 35.27% | 8.89M 37.84% | 15.12M 70.00% | 13.48M 10.85% | 11.29M 16.27% | 12.69M 12.47% | 8.26M 34.95% | 12.55M 52.07% | 7.77M 38.09% | 8.62M 10.95% | 1.96M 77.33% | -17.33M 986.45% | 17.49M 200.90% | 8.50M 51.37% | 8.10M 4.77% | 9.59M 18.48% | 3.73M 61.14% | 7.17M 92.46% | 10.78M 50.19% | 8.88M 17.62% | 10.08M 13.53% | 7.56M 24.97% | 9.83M 29.97% | 69.72M 609.39% | 148M 112.28% | 165M 11.49% | -71M 143.03% | 65M 191.55% | 145M 123.08% | 184M 26.90% | -43M 123.37% | 97M 325.58% | -214M 320.62% | 19M 108.88% | 100M 426.32% | -76M 176% | 69M 190.79% | 68M 1.45% | -4M 105.88% | 76M 2,000% | 411M 440.79% | 78M 81.02% | |
net cash provided by operating activities | 233.07M - | -207.03M 188.82% | 567.90M 374.32% | 389.70M 31.38% | 144.86M 62.83% | -96.04M 166.30% | 471.69M 591.16% | 422.80M 10.37% | 361.32M 14.54% | -121.21M 133.55% | 534.62M 541.08% | 338.56M 36.67% | 232.76M 31.25% | -24.40M 110.48% | 622.70M 2,652.25% | 246.50M 60.41% | 323.42M 31.21% | -249.40M 177.11% | 949.11M 480.56% | 493.06M 48.05% | 21.50M 95.64% | -100.60M 567.98% | 815.16M 910.33% | 490.78M 39.79% | 197.25M 59.81% | -4.98M 102.52% | 707M 14,308.20% | 959M 35.64% | 77M 91.97% | -15M 119.48% | 900M 6,100% | 619M 31.22% | 249M 59.77% | -283M 213.65% | 845M 398.59% | 479M 43.31% | 94M 80.38% | -281M 398.94% | 1.13B 503.20% | 381M 66.37% | 546M 43.31% | -330M 160.44% | 1.31B 496.97% | 484M 63.05% | |
investments in property plant and equipment | -61.69M - | -53.74M 12.89% | -54.97M 2.29% | -27.02M 50.85% | -70.59M 161.27% | -39.19M 44.48% | -57.30M 46.21% | -29.02M 49.35% | -73.86M 154.51% | -46.85M 36.56% | -38.55M 17.71% | -29.98M 22.24% | -94.24M 214.34% | -41.66M 55.79% | -95.27M 128.67% | -33.03M 65.33% | -83.81M 153.75% | -40.91M 51.19% | -96.18M 135.09% | -80.73M 16.06% | -124.92M 54.74% | -95.11M 23.86% | -55.74M 41.39% | -84.12M 50.91% | -115.76M 37.61% | -52.37M 54.76% | -43M 17.88% | -63M 46.51% | -122M 93.65% | -81M 33.61% | -102M 25.93% | -63M 38.24% | -180M 185.71% | -83M 53.89% | -169M 103.61% | -152M 10.06% | -98M 35.53% | -109M 11.22% | -160M 46.79% | -145M 9.38% | -190M 31.03% | -122M 35.79% | -232M 90.16% | -167M 28.02% | |
acquisitions net | 108.71M - | -597.54M - | -745.51M - | 15.66M 102.10% | -291.54M 1,961.55% | -532K 99.82% | -7.91M 1,387.22% | -65.24M 724.53% | -7.11M 89.10% | 1M - | -7M - | -3M 57.14% | -1.21B 40,166.67% | -24M - | -253M 954.17% | 2M 100.79% | 1M 50% | -1M 200% | -2.09B 209,100% | -237M 88.67% | 6M 102.53% | 23M 283.33% | |||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 191M - | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 62.48M - | 1.63M 97.39% | 83.85M 5,037.93% | 72.23M 13.86% | -20.59M 128.50% | 11.86M 157.62% | 111.96M 843.97% | 1.21M 98.92% | -48.46M 4,115.00% | 170.83M 452.51% | 15.06M 91.18% | 12.43M 17.50% | 48.81M 292.79% | 12.53M 74.33% | 23.02M 83.74% | 956K 95.85% | -764K 179.92% | 12.41M 1,724.87% | 18.18M 46.42% | 6.53M 64.09% | 11.49M 76.08% | 33.73M 193.47% | 10.67M 68.37% | 32.04M 200.30% | 23.68M 26.08% | 2.03M 91.41% | 15M 637.46% | 10M 33.33% | 2M 80% | 13M 550% | 5M 61.54% | 14M 180% | 8M 42.86% | 25M 212.50% | 5M 80% | 3M - | 18M 500% | 6M - | -18M 400% | 13M 172.22% | 9M 30.77% | 9M 0% | |||
net cash used for investing activites | 109.50M - | -52.10M 147.58% | 28.88M 155.44% | 45.21M 56.53% | -91.17M 301.65% | -27.33M 70.03% | 54.67M 300.04% | -27.81M 150.88% | -122.32M 339.80% | 123.98M 201.36% | -23.49M 118.95% | -17.55M 25.28% | -45.43M 158.81% | -29.13M 35.87% | -72.25M 147.99% | -32.07M 55.61% | -84.58M 163.70% | -626.04M 640.21% | -78.00M 87.54% | -819.72M 950.93% | -97.77M 88.07% | -352.92M 260.97% | -45.60M 87.08% | -59.99M 31.55% | -157.31M 162.23% | -57.44M 63.49% | -28M 51.26% | -52M 85.71% | -120M 130.77% | -75M 37.50% | -100M 33.33% | -1.26B 1,157% | -172M 86.32% | -58M 66.28% | -188M 224.14% | -405M 115.43% | -93M 77.04% | -90M 3.23% | -161M 78.89% | -2.23B 1,285.71% | -445M 80.05% | -103M 76.85% | -198M 92.23% | 33M 116.67% | |
debt repayment | -193.50M - | -348.51M 80.11% | -364.31M 4.53% | -301.60M 17.21% | -9.75M 96.77% | -297.31M 2,949.00% | -2.35M 99.21% | -429.96M 18,219.39% | -5.43M 98.74% | -364.40M 6,604.69% | -277.54M 23.84% | -177.53M 36.04% | -98.44M 44.55% | -65.77M 33.19% | -40.42M 38.55% | -160.01M - | -520M 224.98% | -369M 29.04% | -174M 52.85% | -125M - | -1M - | -286M - | -1.64B 471.68% | -56M 96.57% | -401M 616.07% | -363M 9.48% | -127M 65.01% | -59M 53.54% | -1.18B 1,894.92% | -437M 62.87% | |||||||||||||||
common stock issued | 249M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -9.32M - | -31.43M - | -68.65M 118.44% | -91.72M 33.61% | -100.76M 9.86% | -87.78M 12.88% | -118.70M 35.21% | -112.03M 5.61% | -125.07M 11.63% | -97.26M 22.23% | -139.69M 43.62% | -118.95M 14.84% | -151.69M 27.52% | -166.36M 9.67% | -154.58M 7.08% | -114.45M 25.96% | -48.70M 57.44% | -73.53M 50.97% | -184.96M 151.54% | -112.41M 39.22% | -62.18M 44.68% | -44.59M 28.29% | -24M - | -293M 1,120.83% | -142M 51.54% | -190M 33.80% | -78M 58.95% | -172M 120.51% | -100M 41.86% | -200M 100% | |||||||||||||||
dividends paid | -600M - | -657M - | -1M 99.85% | -5M 400% | -692M - | -16M 97.69% | -16M 0% | -720M - | |||||||||||||||||||||||||||||||||||||
other financing activites | -115.99M - | 447.17M 485.54% | -1.88M - | -369.26M - | 200M 154.16% | 156.82M - | -142.62M 190.95% | 240M - | -385.69M 260.70% | -100.12M 74.04% | 586.75M 686.03% | 428.76M 26.93% | -695.10M 262.12% | 485.59M 169.86% | 128.51M 73.53% | 521.50M 305.80% | -634.59M 221.68% | -293.12M 53.81% | -21.04M 92.82% | 277.46M 1,418.59% | -17M 106.13% | -17M 0% | 476M 2,900% | 207M 56.51% | 166M 19.81% | 865M 421.08% | -14M 101.62% | 452M 3,328.57% | 324M 28.32% | 229M 29.32% | 1.69B 637.55% | 348M 79.40% | 145M 58.33% | 1.92B 1,224.83% | 2M 99.90% | -42M - | |||||||||
net cash used provided by financing activities | -318.81M - | 98.66M 130.94% | -364.31M 469.28% | -301.60M 17.21% | -11.63M 96.14% | -328.73M 2,726.84% | -440.26M 33.93% | -321.67M 26.94% | -106.20M 66.99% | -295.37M 178.13% | -538.86M 82.44% | -289.56M 46.26% | -223.51M 22.81% | 76.96M 134.43% | -565.79M 835.15% | -219.07M 61.28% | 435.06M 298.59% | 262.40M 39.69% | -849.68M 423.81% | 371.14M 143.68% | 79.81M 78.50% | 447.97M 461.31% | -819.54M 282.95% | -405.52M 50.52% | -83.22M 79.48% | 72.86M 187.55% | -537M 837.03% | -1.01B 88.08% | 9M 100.89% | 65M 622.22% | -806M 1,340% | 786M 197.52% | -191M 124.30% | 351M 283.77% | -568M 261.82% | -73M 87.15% | 38M 152.05% | 292M 668.42% | -976M 434.25% | 1.81B 285.14% | -125M 106.92% | 525M 520% | -1.22B 331.81% | -479M 60.64% | |
effect of forex changes on cash | -24K - | 108K 550% | -137K 226.85% | 33K 124.09% | 113K 242.42% | 2.11M 1,769.03% | -649K 130.73% | -114K 82.43% | 253K 321.93% | -560K 321.34% | 81K 114.46% | -67K 182.72% | -655K 877.61% | 138K 121.07% | -103K 174.64% | 218K 311.65% | 100K 54.13% | 1.03M 932% | 347K 66.38% | 731K 110.66% | 2.01M 174.69% | -150K 107.47% | -337K 124.67% | 619K 283.68% | 260K 58.00% | -465K 278.85% | -1M 115.05% | -3M 200% | -2M 33.33% | 1M 150% | -1M 200% | 1M 200% | 1M 0% | 1M 0% | 2M 100% | -11M 650% | -1M 90.91% | -6M 500% | -1M 83.33% | 6M 700% | -6M 200% | -8M 33.33% | -8M - | ||
net change in cash | 23.74M - | -160.37M 775.48% | 232.34M 244.88% | 133.35M 42.60% | 42.17M 68.38% | -449.98M 1,167.07% | 85.45M 118.99% | 73.20M 14.34% | 133.06M 81.77% | -293.15M 320.32% | -27.65M 90.57% | 31.37M 213.45% | -36.83M 217.41% | 23.57M 164.00% | -15.44M 165.52% | -4.43M 71.33% | 674.01M 15,321.54% | -612.00M 190.80% | 21.77M 103.56% | 45.21M 107.61% | 5.54M 87.74% | -5.69M 202.71% | -50.32M 783.77% | 25.88M 151.43% | -43.03M 266.26% | 9.98M 123.19% | 141M 1,313.25% | -106M 175.18% | -36M 66.04% | -24M 33.33% | -7M 70.83% | 149M 2,228.57% | -113M 175.84% | 11M 109.73% | 91M 727.27% | -10M 110.99% | 38M 480% | -85M 323.68% | -5M 94.12% | -37M 640% | -30M 18.92% | 84M 380% | -98M 216.67% | 30M 130.61% | |
cash at beginning of period | 220.22M - | 243.96M 10.78% | 83.60M 65.73% | 315.93M 277.93% | 449.28M 42.21% | 491.45M 9.39% | 41.47M 91.56% | 126.92M 206.06% | 200.13M 57.68% | 333.19M 66.49% | 40.03M 87.99% | 12.38M 69.08% | 43.75M 253.44% | 6.92M 84.19% | 30.49M 340.77% | 15.04M 50.66% | 10.62M 29.43% | 684.63M 6,349.00% | 72.62M 89.39% | 94.40M 29.98% | 139.61M 47.89% | 145.15M 3.97% | 139.46M 3.92% | 89.14M 36.08% | 115.02M 29.04% | 71.98M 37.41% | 82M 13.91% | 223M 171.95% | 117M 47.53% | 81M 30.77% | 57M 29.63% | 50M 12.28% | 199M 298% | 86M 56.78% | 97M 12.79% | 186M 91.75% | 176M 5.38% | 214M 21.59% | 129M 39.72% | 124M 3.88% | 87M 29.84% | 57M 34.48% | 141M 147.37% | 43M 69.50% | |
cash at end of period | 243.96M - | 83.60M 65.73% | 315.93M 277.93% | 449.28M 42.21% | 491.45M 9.39% | 41.47M 91.56% | 126.92M 206.06% | 200.13M 57.68% | 333.19M 66.49% | 40.03M 87.99% | 12.38M 69.08% | 43.75M 253.44% | 6.92M 84.19% | 30.49M 340.77% | 15.04M 50.66% | 10.62M 29.43% | 684.63M 6,349.00% | 72.62M 89.39% | 94.40M 29.98% | 139.61M 47.89% | 145.15M 3.97% | 139.46M 3.92% | 89.14M 36.08% | 115.02M 29.04% | 71.98M 37.41% | 81.96M 13.86% | 223M 172.08% | 117M 47.53% | 81M 30.77% | 57M 29.63% | 50M 12.28% | 199M 298% | 86M 56.78% | 97M 12.79% | 188M 93.81% | 176M 6.38% | 214M 21.59% | 129M 39.72% | 124M 3.88% | 87M 29.84% | 57M 34.48% | 141M 147.37% | 43M 69.50% | 73M 69.77% | |
operating cash flow | 233.07M - | -207.03M 188.82% | 567.90M 374.32% | 389.70M 31.38% | 144.86M 62.83% | -96.04M 166.30% | 471.69M 591.16% | 422.80M 10.37% | 361.32M 14.54% | -121.21M 133.55% | 534.62M 541.08% | 338.56M 36.67% | 232.76M 31.25% | -24.40M 110.48% | 622.70M 2,652.25% | 246.50M 60.41% | 323.42M 31.21% | -249.40M 177.11% | 949.11M 480.56% | 493.06M 48.05% | 21.50M 95.64% | -100.60M 567.98% | 815.16M 910.33% | 490.78M 39.79% | 197.25M 59.81% | -4.98M 102.52% | 707M 14,308.20% | 959M 35.64% | 77M 91.97% | -15M 119.48% | 900M 6,100% | 619M 31.22% | 249M 59.77% | -283M 213.65% | 845M 398.59% | 479M 43.31% | 94M 80.38% | -281M 398.94% | 1.13B 503.20% | 381M 66.37% | 546M 43.31% | -330M 160.44% | 1.31B 496.97% | 484M 63.05% | |
capital expenditure | -61.69M - | -53.74M 12.89% | -54.97M 2.29% | -27.02M 50.85% | -70.59M 161.27% | -39.19M 44.48% | -57.30M 46.21% | -29.02M 49.35% | -73.86M 154.51% | -46.85M 36.56% | -38.55M 17.71% | -29.98M 22.24% | -94.24M 214.34% | -41.66M 55.79% | -95.27M 128.67% | -33.03M 65.33% | -83.81M 153.75% | -40.91M 51.19% | -96.18M 135.09% | -80.73M 16.06% | -124.92M 54.74% | -95.11M 23.86% | -55.74M 41.39% | -84.12M 50.91% | -115.76M 37.61% | -52.37M 54.76% | -43M 17.88% | -63M 46.51% | -122M 93.65% | -81M 33.61% | -102M 25.93% | -63M 38.24% | -180M 185.71% | -83M 53.89% | -169M 103.61% | -152M 10.06% | -98M 35.53% | -109M 11.22% | -160M 46.79% | -145M 9.38% | -190M 31.03% | -122M 35.79% | -232M 90.16% | -167M 28.02% | |
free cash flow | 171.39M - | -260.76M 252.15% | 512.93M 296.71% | 362.69M 29.29% | 74.27M 79.52% | -135.22M 282.07% | 414.39M 406.45% | 393.78M 4.97% | 287.46M 27.00% | -168.06M 158.46% | 496.07M 395.18% | 308.58M 37.80% | 138.53M 55.11% | -66.06M 147.69% | 527.43M 898.41% | 213.47M 59.53% | 239.61M 12.24% | -290.31M 221.16% | 852.93M 393.80% | 412.32M 51.66% | -103.43M 125.08% | -195.71M 89.22% | 759.42M 488.04% | 406.66M 46.45% | 81.49M 79.96% | -57.34M 170.37% | 664M 1,257.98% | 896M 34.94% | -45M 105.02% | -96M 113.33% | 798M 931.25% | 556M 30.33% | 69M 87.59% | -366M 630.43% | 676M 284.70% | 327M 51.63% | -4M 101.22% | -390M 9,650% | 973M 349.49% | 236M 75.75% | 356M 50.85% | -452M 226.97% | 1.08B 338.50% | 317M 70.59% |
All numbers in (except ratios and percentages)