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Royal Unibrew A/S (ROYUF)

Other OTC - Other OTC Delayed price. Currency in USD
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67.310.00 (0.00%)
At close: 09:30AM EST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,034,000
1,492,000
1,299,000
1,183,000
1,141,973
Depreciation & amortisation
-
487,000
381,000
348,000
341,651
Stock-based compensation
-
0
4,000
7,000
5,991
Change in working capital
-279,000
-480,000
104,000
227,000
-42,605
Inventory
-
-
-
-
2,076
Other working capital
817,000
633,000
1,327,000
1,457,000
1,051,857
Other non-cash items
-
93,000
42,000
43,000
36,345
Net cash provided by operating activities
1,327,000
1,135,000
1,753,000
1,738,000
1,402,590
Cash flows from investing activities
Investments in property, plant and equipment
-510,000
-502,000
-426,000
-281,000
-350,733
Acquisitions, net
-2,091,000
-275,000
-1,218,000
-6,000
-365,219
Net cash used for investing activities
-2,575,000
-744,000
-1,604,000
-258,000
-615,827
Net change in cash
-87,000
139,000
3,000
15,000
-73,558
Cash at beginning of period
176,000
86,000
81,000
72,000
145,151
Cash at end of period
89,000
214,000
86,000
81,000
71,985
Free cash flow
Operating cash flow
1,327,000
1,135,000
1,753,000
1,738,000
1,402,590
Capital expenditure
-510,000
-502,000
-426,000
-281,000
-350,733
Free cash flow
817,000
633,000
1,327,000
1,457,000
1,051,857