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Royal Unibrew A/S (ROYUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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65.38-1.93 (-2.87%)
At close: 02:32PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,095,000
1,095,000
1,492,000
1,299,000
1,183,000
Depreciation & amortization
579,000
579,000
487,000
381,000
348,000
Stock based compensation
14,000
14,000
0
4,000
7,000
Change in working capital
55,000
55,000
-480,000
104,000
227,000
Other working capital
1,165,000
1,165,000
633,000
1,327,000
1,457,000
Other non-cash items
250,000
250,000
93,000
42,000
43,000
Net cash provided by operating activites
1,777,000
1,777,000
1,135,000
1,753,000
1,738,000
Cash flows from investing activities
Investments in property, plant and equipment
-612,000
-612,000
-502,000
-426,000
-281,000
Acquisitions, net
-2,419,000
-2,419,000
-275,000
-1,218,000
-6,000
Net cash used for investing activites
-2,925,000
-2,925,000
-744,000
-1,604,000
-258,000
Net change in cash
-150,000
-150,000
139,000
3,000
15,000
Cash at beginning of period
214,000
214,000
86,000
81,000
72,000
Cash at end of period
57,000
57,000
214,000
86,000
81,000
Free Cash Flow
Operating Cash Flow
1,777,000
1,777,000
1,135,000
1,753,000
1,738,000
Capital Expenditure
-612,000
-612,000
-502,000
-426,000
-281,000
Free Cash Flow
1,165,000
1,165,000
633,000
1,327,000
1,457,000