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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 479.58M - | 624.16M 30.15% | 711.43M 13.98% | 783.75M 10.17% | 830.66M 5.99% | 1.04B 25.20% | 1.14B 9.66% | 1.20B 5.05% | 1.30B 8.35% | 1.49B 14.87% | 1.09B 26.56% | |
depreciation and amortization | 170.44M - | 304.72M 78.78% | 310.37M 1.85% | 294.65M 5.06% | 296.67M 0.68% | 346.16M 16.68% | 341.65M 1.30% | 348M 1.86% | 381M 9.48% | 487M 27.82% | 570M 17.04% | |
deferred income tax | -136.77M - | -69.58M 49.13% | -86.21M 23.91% | -41.12M 52.31% | -72.13M 75.42% | -26.00M 63.96% | -79.15M 204.49% | -85M 7.39% | -76M 10.59% | 1M 101.32% | -1.15B 115,500% | |
stock based compensation | 3.30M - | 9.90M 200% | 9.90M 0% | 9.90M 0% | 5.65M 42.92% | 7.70M 36.26% | 5.99M 22.19% | 7M 16.84% | 4M 42.86% | -1M 125% | 14M 1,500% | |
change in working capital | 90.93M - | -34.19M 137.60% | 168.59M 593.15% | -93.36M 155.38% | 75.98M 181.39% | -184.83M 343.25% | -42.60M 76.95% | 227M 632.80% | 104M 54.19% | -480M 561.54% | 55M 111.46% | |
accounts receivables | -67.83M - | |||||||||||
inventory | 34.52M - | 18.53M 46.31% | -3.96M 121.39% | -20.56M 418.46% | 863K 104.20% | -27.60M 3,298.03% | 2.08M 107.52% | |||||
accounts payables | 23.14M - | |||||||||||
other working capital | 56.41M - | -52.72M 193.45% | 172.55M 427.31% | -72.80M 142.19% | 75.12M 203.18% | -157.23M 309.30% | ||||||
other non cash items | 45.34M - | 60.42M 33.26% | 45.71M 24.35% | 30.91M 32.39% | 31.40M 1.59% | 31.27M 0.40% | 36.34M 16.22% | 43M 18.31% | 42M 2.33% | -363M 964.29% | 1.21B 433.33% | |
net cash provided by operating activities | 652.82M - | 895.44M 37.17% | 1.16B 29.52% | 984.73M 15.09% | 1.17B 18.63% | 1.21B 3.94% | 1.40B 15.51% | 1.74B 23.91% | 1.75B 0.86% | 1.14B 35.25% | 1.79B 57.71% | |
investments in property plant and equipment | -150.42M - | -206.31M 37.16% | -199.36M 3.37% | -209.62M 5.15% | -253.77M 21.06% | -342.74M 35.06% | -350.73M 2.33% | -281M 19.88% | -426M 51.60% | -502M 17.84% | -612M 21.91% | |
acquisitions net | -2.78B - | -1.33B - | -365.22M 72.49% | -6M 98.36% | -1.22B 20,200% | -275M 77.42% | -2.33B 745.82% | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 88.85M - | 137.13M 54.33% | 76.57M 44.16% | 247.12M 222.74% | 35.74M 85.54% | 48.61M 35.99% | 100.13M 105.97% | 29M 71.04% | 40M 37.93% | 33M 17.50% | ||
net cash used for investing activites | -2.84B - | -69.18M 97.56% | -122.79M 77.49% | 37.50M 130.54% | -218.03M 681.34% | -1.62B 643.73% | -615.83M 62.02% | -258M 58.11% | -1.60B 521.71% | -744M 53.62% | -2.94B 294.89% | |
debt repayment | -195.34M - | -1.00B 414.33% | -730.35M 27.30% | -917.92M 25.68% | -240M 73.85% | -421.56M 75.65% | -434.94M 3.17% | -579M 33.12% | -92M 84.11% | -1.59B 1,632.61% | -1.61B 0.82% | |
common stock issued | 586.35M - | 1.98M - | 249M - | |||||||||
common stock repurchased | -110.19M - | -292.55M - | -443.58M 51.63% | -507.59M 14.43% | -484.09M 4.63% | -433.08M 10.54% | -362M 16.41% | -582M 60.77% | -300M 48.45% | 3.21B 1,171.33% | ||
dividends paid | -242.11M - | -373.96M - | -385.80M 3.17% | -426.53M 10.56% | -450.87M 5.71% | -538.00M 19.32% | -600M 11.52% | -653M 8.83% | -692M 5.97% | -720M 4.05% | ||
other financing activites | 2.12B - | 425.79M 79.87% | 200M 53.03% | 400M 100% | 901.27M 125.32% | 1.22B 35.39% | 543.71M 55.44% | 76M 86.02% | 1.18B 1,453.95% | 2.33B 97.63% | -138M 105.91% | |
net cash used provided by financing activities | 2.15B - | -578.89M 126.87% | -1.20B 106.75% | -1.35B 12.57% | -272.84M 79.75% | -136.33M 50.03% | -860.32M 531.08% | -1.47B 70.29% | -146M 90.03% | -252M 72.60% | 998M 496.03% | |
effect of forex changes on cash | -124K - | 117K 194.35% | 1.60M 1,269.23% | -1.20M 174.97% | 353K 129.39% | 4.12M 1,066.57% | 392K 90.48% | -6M 1,630.61% | 2M 133.33% | -11M 650% | -7M 36.36% | |
net change in cash | -29.81M - | 247.49M 930.14% | -158.27M 163.95% | -326.27M 106.15% | 677.71M 307.72% | -539.48M 179.60% | -73.17M 86.44% | 9M 112.30% | 5M 44.44% | 128M 2,460% | -157M 222.66% | |
cash at beginning of period | 273.77M - | 243.96M 10.89% | 491.45M 101.45% | 333.19M 32.20% | 6.92M 97.92% | 684.63M 9,797.73% | 145.15M 78.80% | 72M 50.40% | 81M 12.50% | 86M 6.17% | 214M 148.84% | |
cash at end of period | 243.96M - | 491.45M 101.45% | 333.19M 32.20% | 6.92M 97.92% | 684.63M 9,797.73% | 145.15M 78.80% | 71.98M 50.41% | 81M 12.52% | 86M 6.17% | 214M 148.84% | 57M 73.36% | |
operating cash flow | 652.82M - | 895.44M 37.17% | 1.16B 29.52% | 984.73M 15.09% | 1.17B 18.63% | 1.21B 3.94% | 1.40B 15.51% | 1.74B 23.91% | 1.75B 0.86% | 1.14B 35.25% | 1.79B 57.71% | |
capital expenditure | -150.42M - | -206.31M 37.16% | -199.36M 3.37% | -209.62M 5.15% | -253.77M 21.06% | -342.74M 35.06% | -350.73M 2.33% | -281M 19.88% | -426M 51.60% | -502M 17.84% | -612M 21.91% | |
free cash flow | 502.40M - | 689.13M 37.17% | 960.42M 39.37% | 775.11M 19.29% | 914.45M 17.98% | 871.52M 4.70% | 1.05B 20.69% | 1.46B 38.52% | 1.33B 8.92% | 633M 52.30% | 1.18B 86.10% |
All numbers in (except ratios and percentages)