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Royal UNIBREW A/S (LTS:0R6Z) Cash Flow from Others : kr651 Mil (TTM As of Mar. 2024)


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What is Royal UNIBREW A/S Cash Flow from Others?

Royal UNIBREW A/S's cash flow from others for the three months ended in Mar. 2024 was kr76 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2024 was kr651 Mil.

Royal UNIBREW A/S Cash Flow from Others Historical Data

The historical data trend for Royal UNIBREW A/S's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Royal UNIBREW A/S Cash Flow from Others Chart

Royal UNIBREW A/S Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -361.00 -349.00 -383.00 -657.00 -277.00

Royal UNIBREW A/S Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 52.00 208.00 212.00 155.00 76.00

Royal UNIBREW A/S Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr651 Mil.

Royal UNIBREW A/S Cash Flow from Others Related Terms

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Royal UNIBREW A/S (LTS:0R6Z) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Royal UNIBREW A/S (LTS:0R6Z) » Definitions » Cash Flow from Others
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OCSE:HARB B OCSE:ALEFRM XBRU:ABI XAMS:HEIA BSP:ABEV3 XAMS:HEIO HKSE:01876 OCSE:CARL B TSE:2502 HKSE:00291 TSX:TPX.B TAP SHSE:600600 TSE:2503 SHSE:605499 TSE:2587 BOM:532478 SHSE:600132 SZSE:000729 SAM
Traded in Other Exchanges
RBREWc:UK RBREW:Denmark 0R1:Germany
Address
Faxe Alle 1, Faxe, DNK, DK-4640
Website
https://www.royalunibrew.com
Royal UNIBREW A/S produces and sells alcoholic and nonalcoholic beverages including beer, malt beverages, cider, soft drinks, juice, and water. The company operating segments are Northern Europe, Western Europe and International. The vast majority of the company's revenue comes from its Northern Europe segment, which includes Denmark, Germany, and Italy, Finland, Latvia, Lithuania, and Estonia.

Royal UNIBREW A/S (LTS:0R6Z) Headlines

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