Rockwool A/S
RKWBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $677 | $518 | $402 | $401 |
| Dep. & Amort. | $263 | $261 | $236 | $201 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $3 | $2 |
| Change in WC | -$7 | $97 | -$148 | -$82 |
| Other Non-Cash | -$119 | -$172 | -$99 | -$96 |
| Operating Cash Flow | $817 | $707 | $394 | $426 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$376 | -$321 | -$334 | -$302 |
| Net Acquisitions | -$74 | $5 | -$1 | -$8 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $4 | $1 | -$7 |
| Investing Cash Flow | -$453 | -$312 | -$334 | -$310 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29 | -$100 | $98 | -$74 |
| Stock Issued | $0 | $0 | $1 | $1 |
| Stock Repurch. | -$152 | -$3 | -$2 | -$7 |
| Dividends Paid | -$125 | -$101 | -$102 | -$93 |
| Other Fin. Act. | -$3 | -$34 | -$9 | -$21 |
| Financing Cash Flow | -$309 | -$238 | -$14 | -$194 |
| Forex Effect | -$6 | -$6 | -$9 | $3 |
| Net Chg. in Cash | $49 | $151 | $37 | -$75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $353 | $202 | $165 | $240 |
| End Cash | $402 | $353 | $202 | $165 |
| Free Cash Flow | $430 | $381 | $60 | $124 |