Royal Unibrew A/S (ROYUF)
USD 75.58
(0.0%)
USD 75.58
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 264.96 Million | 166.74 Million | 271.13 Million | 289.14 Million | 214.48 Million | 189.28 Million |
| Net Income | 162.08 Million | 214.1 Million | 198.53 Million | 194.46 Million | 171.54 Million | 159.45 Million |
| Depreciation & Amortization | 84.37 Million | 69.02 Million | 56.24 Million | 56.87 Million | 50.24 Million | 53.02 Million |
| Deferred income taxes | -182.74 Million | - | 1.37 Million | 657.51 Thousand | - | - |
| Stock-based compensation | 14 Million | -143.97 Thousand | 4 Million | 7 Million | 900.7 Thousand | - |
| Change in working capital | 8.14 Million | -68.88 Million | 15.89 Million | 37.31 Million | -6.4 Million | -28.31 Million |
| Other non-cash items | 179.1 Million | -47.49 Million | -4.91 Million | -7.16 Million | 105.98 Million | 139.48 Million |
| Investing Cash Flow | -434.89 Million | -110.63 Million | -248.35 Million | -45.86 Million | -96 Million | -251.67 Million |
| Investments in PPE | -90.59 Million | -72.03 Million | -65.1 Million | -46.19 Million | -52.68 Million | -52.5 Million |
| Acquisitions | -344.3 Million | -38.6 Million | -183.7 Million | 328.75 Thousand | -43.31 Million | -199.17 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | 1.00 | 458.5 Thousand | 4.59 Million | 8.1 Million | - |
| Financing Cash Flow | 147.72 Million | -36.16 Million | -22.31 Million | -240.81 Million | -129.53 Million | -20.88 Million |
| Debt repayment | -237.87 Million | -122.83 Million | -177.44 Million | -70.68 Million | -16.33 Million | -122.34 Million |
| Dividends payments | -106.57 Million | -99.3 Million | -99.8 Million | -98.62 Million | -80.81 Million | -69.06 Million |
| Common Stock Repurchased | 475.74 Million | -43.05 Million | -88.95 Million | -59.5 Million | -65.05 Million | -74.15 Million |
| Common Stock Issuance | 36.85 Million | 245.67 Million | -10.39 Million | -1.76 | 2 Million | - |
| Other Financing Activities | -20.42 Million | -16.64 Million | 354.27 Million | -11.99 Million | 1.00 | - |
| Accounts receivables | - | - | - | - | -10.18 Million | 2.42 Million |
| Accounts payables | - | - | - | - | 3.47 Million | -26.51 Million |
| Inventory | - | - | - | - | 311.85 Thousand | -4.22 Million |
| Other working capital | 8.14 Million | -69.1 Million | 15.9 Million | 37.25 Million | -6.45 Million | - |
| Cash at beginning of period | 30.7 Million | 13.14 Million | 13.31 Million | 10.81 Million | 22.23 Million | 110.41 Million |
| Cash at end of period | 8.43 Million | 30.7 Million | 13.14 Million | 13.31 Million | 10.81 Million | 22.23 Million |
| Capital Expenditure | -90.59 Million | -72.03 Million | -65.1 Million | -46.19 Million | -52.68 Million | -52.5 Million |
| Effect of forex changes on cash | -7 Million | -11 Million | 2 Million | -6 Million | -1.10 | - |
| Net cash flow / Change in cash | -22.27 Million | 17.56 Million | -170.8 Thousand | 2.5 Million | -11.42 Million | -88.18 Million |
| Free Cash Flow | 174.37 Million | 94.71 Million | 206.02 Million | 242.95 Million | 161.79 Million | 136.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.63 Million | 100 Million | 162.08 Million | 36.26 Million | 51.32 Million | 56.68 Million |
| Depreciation & Amortization | 23.64 Million | 23.95 Million | 84.37 Million | 23.83 Million | 20.36 Million | 20.3 Million |
| Deferred income taxes | - | - | -182.74 Million | - | - | - |
| Stock-based compensation | - | - | 14 Million | 888.65 Thousand | - | - |
| Change in working capital | 86.83 Million | -506 Million | 8.14 Million | 21.31 Million | -27.57 Million | 78.45 Million |
| Other non-cash items | 58.89 Million | 52.04 Million | 179.1 Million | -592.09 Thousand | 9.75 Million | 10.08 Million |
| Investing Cash Flow | -28.37 Million | -103 Million | -434.89 Million | -65.87 Million | -315.46 Million | -23.52 Million |
| Investments in PPE | -33.24 Million | -122 Million | -90.59 Million | -28.12 Million | -20.5 Million | -23.08 Million |
| Acquisitions | 3.29 Million | 6 Million | -344.3 Million | -35.08 Million | -295.38 Million | -146.1 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.28 Million | 13 Million | 1.00 | -2.66 Million | 424.2 Thousand | -292.2 Thousand |
| Financing Cash Flow | -174.39 Million | 525 Million | 147.72 Million | -18.5 Million | 255.5 Million | -142.59 Million |
| Debt repayment | -168.66 Million | -59 Million | -237.87 Million | -127 Million | -224.4 Million | -33.6 Million |
| Dividends payments | - | - | -106.57 Million | - | - | -105.19 Million |
| Common Stock Repurchased | - | - | 475.74 Million | - | - | - |
| Common Stock Issuance | - | - | 36.85 Million | - | 35.2 Million | - |
| Other Financing Activities | -5.73 Million | - | -20.42 Million | 108.49 Million | 444.7 Million | -3.79 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 86.83 Million | -73.19 Million | 8.14 Million | 21.32 Million | -27.49 Million | 78.7 Million |
| Cash at beginning of period | 20.34 Million | 57 Million | 30.7 Million | 12.3 Million | 18.11 Million | 18.73 Million |
| Cash at end of period | 6.16 Million | 141 Million | 8.43 Million | 8.43 Million | 12.3 Million | 18.11 Million |
| Capital Expenditure | -33.24 Million | -122 Million | -90.59 Million | -28.12 Million | -20.5 Million | -23.08 Million |
| Effect of forex changes on cash | 7 Million | -8 Million | -7 Million | -6 Million | 6 Million | -1 Million |
| Net cash flow / Change in cash | -14.18 Million | 84 Million | -22.27 Million | -3.86 Million | -5.81 Million | -614.4 Thousand |
| Free Cash Flow | 154.47 Million | -452 Million | 174.37 Million | 52.69 Million | 33.37 Million | 142.44 Million |
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