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Royal UNIBREW A/S (OCSE:RBREW) Cash Flow for Lease Financing : kr-155 Mil (TTM As of Mar. 2024)


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What is Royal UNIBREW A/S Cash Flow for Lease Financing?

Royal UNIBREW A/S's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was kr-43 Mil. Royal UNIBREW A/S's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was kr-155 Mil.

Compared with last quarter (kr-57 Mil in Dec. 2023 ), Royal UNIBREW A/S's Cash Flow for Lease Financing increased in Mar. 2024 (kr-43 Mil).

Royal UNIBREW A/S Cash Flow for Lease Financing Historical Data

The historical data trend for Royal UNIBREW A/S's Cash Flow for Lease Financing 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 for Lease Financing Chart

Royal UNIBREW A/S Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -62.00 -73.00 -68.00 -116.00 -138.00

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 for Lease Financing 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 -26.00 -26.00 -29.00 -57.00 -43.00

Royal UNIBREW A/S Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing 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 kr-155 Mil.

* 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.

Royal UNIBREW A/S Cash Flow for Lease Financing Related Terms

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Royal UNIBREW A/S (OCSE:RBREW) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Royal UNIBREW A/S (OCSE:RBREW) » Definitions » Cash Flow for Lease Financing
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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 0R6Z:UK 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 (OCSE:RBREW) Headlines

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