Royal UNIBREW A/S | Cash Flow
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
480
624
711
784
831
1,040
Depreciation, Depletion & Amortization
170
305
310
295
297
346
Other Funds
68
25
4
25
8
34
Funds from Operations
582
954
1,018
1,103
1,119
1,420
Changes in Working Capital
91
34
169
93
76
185
Net Operating Cash Flow
673
920
1,186
1,010
1,195
1,236
Capital Expenditures
143
206
199
210
254
Sale of Fixed Assets & Businesses
88
135
101
222
9
Purchase/Sale of Investments
7
2
-
-
-
Net Investing Cash Flow
2,857
94
149
13
245
Cash Dividends Paid - Total
242
-
374
386
427
Issuance/Reduction of Debt, Net
1,920
579
530
518
661
Net Financing Cash Flow
2,154
579
1,197
1,347
273
Net Change in Cash
30
247
158
326
678
Free Cash Flow
530
713
987
800
941
Net Assets from Acquisitions
2,775
-
-
-
-
Change in Capital Stock
476
-
293
444
508
Exchange Rate Effect
-
-
-
2
1
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