Royal Unibrew A/S
ROYUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,464 | $1,095 | $1,491 | $1,298 |
| Dep. & Amort. | $666 | $579 | $487 | $381 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $23 | $6 | -$1 | $4 |
| Change in WC | $216 | $55 | -$480 | $104 |
| Other Non-Cash | -$180 | $42 | -$362 | -$34 |
| Operating Cash Flow | $2,189 | $1,777 | $1,135 | $1,753 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$761 | -$602 | -$475 | -$426 |
| Net Acquisitions | -$80 | -$2,419 | -$275 | -$1,218 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $219 | $0 | $0 | $0 |
| Other Inv. Act. | -$29 | $96 | $6 | $40 |
| Investing Cash Flow | -$651 | -$2,925 | -$744 | -$1,604 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$599 | $1,607 | $856 | $1,161 |
| Stock Issued | $0 | $249 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$300 | -$582 |
| Dividends Paid | -$726 | -$720 | -$692 | -$653 |
| Other Fin. Act. | -$166 | -$138 | -$116 | -$72 |
| Financing Cash Flow | -$1,491 | $998 | -$252 | -$146 |
| Forex Effect | -$1 | -$7 | -$11 | $2 |
| Net Chg. in Cash | $46 | -$157 | $128 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $214 | $86 | $81 |
| End Cash | $103 | $57 | $214 | $86 |
| Free Cash Flow | $1,370 | $1,175 | $633 | $1,327 |