Rockwool A/S
RKWBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $677,000 | $518,000 | $402,000 | $401,000 |
| Dep. & Amort. | $263,000 | $261,000 | $236,000 | $201,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,000 | $3,000 | $3,000 | $2,000 |
| Change in WC | -$7,000 | $97,000 | -$148,000 | -$82,000 |
| Other Non-Cash | -$119,000 | -$172,000 | -$99,000 | -$96,000 |
| Operating Cash Flow | $817,000 | $707,000 | $394,000 | $426,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$376,000 | -$321,000 | -$334,000 | -$302,000 |
| Net Acquisitions | -$74,000 | $5,000 | -$1,000 | -$8,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,000 | $4,000 | $1,000 | -$7,000 |
| Investing Cash Flow | -$453,000 | -$312,000 | -$334,000 | -$310,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29,000 | -$100,000 | $98,000 | -$74,000 |
| Stock Issued | $0 | $0 | $1,000 | $1,000 |
| Stock Repurch. | -$152,000 | -$3,000 | -$2,000 | -$7,000 |
| Dividends Paid | -$125,000 | -$101,000 | -$101,743 | -$93,000 |
| Other Fin. Act. | -$3,000 | -$34,000 | -$9,257 | -$21,000 |
| Financing Cash Flow | -$309,000 | -$238,000 | -$14,000 | -$194,000 |
| Forex Effect | -$6,000 | -$6,000 | -$9,000 | $3,000 |
| Net Chg. in Cash | $49,000 | $151,000 | $37,000 | -$75,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $353,000 | $202,000 | $165,000 | $240,000 |
| End Cash | $402,000 | $353,000 | $202,000 | $165,000 |
| Free Cash Flow | $430,000 | $381,000 | $60,000 | $124,000 |