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Royal Unibrew A/S (ROYUF)

Other OTC - Other OTC Delayed price. Currency in USD
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80.500.00 (0.00%)
At close: 09:44AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,276,000
1,299,000
1,183,000
1,141,973
1,040,915
Depreciation & amortisation
-
381,000
348,000
341,651
346,160
Stock-based compensation
-
4,000
7,000
5,991
7,700
Change in working capital
-174,000
104,000
227,000
-42,605
-184,826
Inventory
-
-
-
2,076
-27,599
Other working capital
1,057,000
1,327,000
1,457,000
1,051,857
871,517
Other non-cash items
-
42,000
43,000
36,345
31,272
Net cash provided by operating activities
1,485,000
1,753,000
1,738,000
1,402,590
1,214,257
Cash flows from investing activities
Investments in property, plant and equipment
-428,000
-426,000
-281,000
-350,733
-342,740
Acquisitions, net
-1,211,000
-1,218,000
-6,000
-365,219
-1,327,395
Net cash used for investing activities
-1,587,000
-1,604,000
-258,000
-615,827
-1,621,524
Net change in cash
38,000
3,000
15,000
-73,558
-543,593
Cash at beginning of period
57,000
81,000
72,000
145,151
684,626
Cash at end of period
95,000
86,000
81,000
71,985
145,151
Free cash flow
Operating cash flow
1,485,000
1,753,000
1,738,000
1,402,590
1,214,257
Capital expenditure
-428,000
-426,000
-281,000
-350,733
-342,740
Free cash flow
1,057,000
1,327,000
1,457,000
1,051,857
871,517