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