Royal Unibrew A/S
ROYUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $558 | $530 | $127 | $232 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11 | $426 | -$496 | $383 |
| Other Non-Cash | -$423 | $256 | $88 | $108 |
| Operating Cash Flow | $124 | $1,212 | -$281 | $723 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$229 | -$187 | -$221 | -$242 |
| Net Acquisitions | $0 | -$2 | -$165 | -$107 |
| Inv. Purchases | -$4 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $12 | $28 |
| Other Inv. Act. | $195 | $27 | -$2 | -$62 |
| Investing Cash Flow | -$38 | -$162 | -$376 | -$383 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$336 | -$124 | $723 | $447 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$28 | -$147 | -$43 | $0 |
| Dividends Paid | $0 | -$749 | $0 | $0 |
| Other Fin. Act. | $277 | -$49 | -$39 | -$767 |
| Financing Cash Flow | -$88 | -$1,069 | $641 | -$320 |
| Forex Effect | -$1 | -$3 | $9 | $10 |
| Net Chg. in Cash | -$2 | -$22 | -$7 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $96 | $103 | $73 |
| End Cash | $9 | $74 | $96 | $103 |
| Free Cash Flow | $88 | $1,018 | -$506 | $423 |