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Royal Unibrew A/S (0R6Z.IL)

IOB - IOB Delayed price. Currency in DKK
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566.50+12.25 (+2.21%)
At close: 05:36PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,097,000
1,095,000
1,492,000
1,299,000
1,183,000
-
Depreciation & amortisation
-
579,000
487,000
381,000
348,000
-
Stock-based compensation
-
14,000
0
4,000
7,000
-
Change in working capital
-20,000
55,000
-480,000
104,000
227,000
-
Inventory
-
-
-
-
-
2,076
Other working capital
1,103,000
1,165,000
633,000
1,327,000
1,457,000
-
Other non-cash items
-
250,000
93,000
42,000
43,000
-
Net cash provided by operating activities
1,728,000
1,777,000
1,135,000
1,753,000
1,738,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-625,000
-612,000
-502,000
-426,000
-281,000
-
Acquisitions, net
-
-2,419,000
-275,000
-1,218,000
-6,000
-
Net cash used for investing activities
-2,938,000
-2,925,000
-744,000
-1,604,000
-258,000
-
Net change in cash
21,000
-150,000
139,000
3,000
15,000
-
Cash at beginning of period
129,000
214,000
86,000
81,000
72,000
-
Cash at end of period
150,000
57,000
214,000
86,000
81,000
-
Free cash flow
Operating cash flow
1,728,000
1,777,000
1,135,000
1,753,000
1,738,000
-
Capital expenditure
-625,000
-612,000
-502,000
-426,000
-281,000
-
Free cash flow
1,103,000
1,165,000
633,000
1,327,000
1,457,000
-