Rockwool A/S
ROCK-B.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 150 | DKK 153 | DKK 154 | DKK 163 |
| Dep. & Amort. | DKK 65 | DKK 74 | DKK 69 | DKK 0 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | DKK 40 | -DKK 32 | -DKK 101 | DKK 22 |
| Other Non-Cash | -DKK 30 | -DKK 17 | -DKK 76 | DKK 26 |
| Operating Cash Flow | DKK 225 | DKK 178 | DKK 46 | DKK 211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | DKK 0 | DKK 0 | -DKK 93 | DKK 0 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | -DKK 74 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 120 | -DKK 94 | DKK 0 | -DKK 131 |
| Investing Cash Flow | -DKK 120 | -DKK 94 | -DKK 93 | -DKK 205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | -DKK 149 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | -DKK 1 |
| Other Fin. Act. | -DKK 65 | -DKK 226 | DKK 115 | DKK 101 |
| Financing Cash Flow | -DKK 65 | -DKK 226 | DKK 115 | -DKK 49 |
| Forex Effect | -DKK 12 | -DKK 9 | DKK 28 | -DKK 8 |
| Net Chg. in Cash | DKK 28 | -DKK 151 | DKK 96 | -DKK 51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 347 | DKK 498 | DKK 402 | DKK 453 |
| End Cash | DKK 375 | DKK 347 | DKK 498 | DKK 402 |
| Free Cash Flow | DKK 225 | DKK 178 | DKK 46 | -DKK 165 |