Rockwool A/S

ROCK-B.CO · CPH
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities––––
Net IncomeDKK 677,000DKK 518,000DKK 402,000DKK 401,000
Dep. & Amort.DKK 263,000DKK 261,000DKK 236,000DKK 201,000
Deferred TaxDKK 0DKK 0DKK 0DKK 0
Stock-Based Comp.DKK 3,000DKK 3,000DKK 3,000DKK 4,000
Change in WC-DKK 7,000DKK 97,000-DKK 148,000-DKK 82,000
Other Non-Cash-DKK 119,000-DKK 172,000-DKK 99,000-DKK 96,000
Operating Cash FlowDKK 817,000DKK 707,000DKK 394,000DKK 426,000
Investing Activities––––
PP&E Inv.-DKK 376,000-DKK 321,000-DKK 334,000-DKK 302,000
Net Acquisitions-DKK 74,000DKK 5,000-DKK 1,000-DKK 8,000
Inv. PurchasesDKK 0DKK 0DKK 0DKK 0
Inv. Sales/Matur.DKK 0DKK 0DKK 0DKK 0
Other Inv. Act.-DKK 3,000DKK 4,000DKK 1,000-DKK 7,000
Investing Cash Flow-DKK 453,000-DKK 312,000-DKK 334,000-DKK 310,000
Financing Activities––––
Debt Repay.-DKK 29,000-DKK 100,000DKK 98,000-DKK 74,000
Stock IssuedDKK 0DKK 0DKK 1,000DKK 1,000
Stock Repurch.-DKK 152,000-DKK 3,000-DKK 2,000-DKK 7,000
Dividends Paid-DKK 125,000-DKK 101,000-DKK 102,000-DKK 93,000
Other Fin. Act.-DKK 3,000-DKK 34,000-DKK 9,000-DKK 21,000
Financing Cash Flow-DKK 309,000-DKK 238,000-DKK 14,000-DKK 194,000
Forex Effect-DKK 6,000-DKK 6,000-DKK 9,000DKK 3,000
Net Chg. in CashDKK 49,000DKK 151,000DKK 37,000-DKK 75,000
Supplemental Information––––
Beg. CashDKK 353,000DKK 202,000DKK 165,000DKK 240,000
End CashDKK 402,000DKK 353,000DKK 202,000DKK 165,000
Free Cash FlowDKK 430,000DKK 381,000DKK 60,000DKK 124,000
Rockwool A/S (ROCK-B.CO) Financial Statements & Key Stats | AlphaPilot