Royal Unibrew A/S
ROYUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,464,000 | $1,095,000 | $1,491,000 | $1,298,000 |
| Dep. & Amort. | $666,000 | $579,000 | $487,000 | $381,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $23,000 | $6,000 | -$1,000 | $4,000 |
| Change in WC | $216,000 | $55,000 | -$480,000 | $104,000 |
| Other Non-Cash | -$180,000 | $42,000 | -$362,000 | -$34,000 |
| Operating Cash Flow | $2,189,000 | $1,777,000 | $1,135,000 | $1,753,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$761,000 | -$602,000 | -$475,000 | -$426,000 |
| Net Acquisitions | -$80,000 | -$2,419,000 | -$275,000 | -$1,218,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $219,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$29,000 | $96,000 | $6,000 | $40,000 |
| Investing Cash Flow | -$651,000 | -$2,925,000 | -$744,000 | -$1,604,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$599,000 | $1,607,000 | $856,000 | $1,161,000 |
| Stock Issued | $0 | $249,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$300,000 | -$582,000 |
| Dividends Paid | -$726,000 | -$720,000 | -$692,000 | -$653,000 |
| Other Fin. Act. | -$166,000 | -$138,000 | -$116,000 | -$72,000 |
| Financing Cash Flow | -$1,491,000 | $998,000 | -$252,000 | -$146,000 |
| Forex Effect | -$1,000 | -$7,000 | -$11,000 | $2,000 |
| Net Chg. in Cash | $46,000 | -$157,000 | $128,000 | $5,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,000 | $214,000 | $86,000 | $81,000 |
| End Cash | $103,000 | $57,000 | $214,000 | $86,000 |
| Free Cash Flow | $1,370,000 | $1,175,000 | $633,000 | $1,327,000 |