Rockwool A/S (ROCK-A.CO)
DKK 2585.0
(0.58%)
DKK 2585.0
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 707 Million | 394 Million | 426 Million | 438 Million | 402 Million | 408 Million |
| Net Income | 518 Million | 402 Million | 401 Million | 338 Million | 372 Million | 341 Million |
| Depreciation & Amortization | 261 Million | 236 Million | 201 Million | 181 Million | 174 Million | 166 Million |
| Deferred income taxes | - | - | - | - | - | -76 Million |
| Stock-based compensation | 3 Million | 3 Million | 4 Million | 2 Million | 1 Million | 1 Million |
| Change in working capital | 71 Million | -148 Million | -82 Million | 27 Million | -39 Million | -22 Million |
| Other non-cash items | -145 Million | -99 Million | -96 Million | -110 Million | -106 Million | -2 Million |
| Investing Cash Flow | -312 Million | -334 Million | -310 Million | -362 Million | -400 Million | -212 Million |
| Investments in PPE | -326 Million | -334 Million | -302 Million | -362 Million | -400 Million | -223 Million |
| Acquisitions | 5 Million | -1 Million | -8 Million | -19 Million | - | -8 Million |
| Investment purchases | - | - | - | - | - | 19 Million |
| Sales/Maturities of investments | - | - | - | - | - | 18 Million |
| Other Investing Activities | 9 Million | 1 Million | -7 Million | 19 Million | -21 Million | -18 Million |
| Financing Cash Flow | -238 Million | -14 Million | -194 Million | -92 Million | -120 Million | -54 Million |
| Debt repayment | -101 Million | -9 Million | -100 Million | -56 Million | -4 Million | -1 Million |
| Dividends payments | -101 Million | -102 Million | -93 Million | -94 Million | -87 Million | -70 Million |
| Common Stock Repurchased | -3 Million | -2 Million | -7 Million | -80 Million | -2 Million | -3 Million |
| Common Stock Issuance | -28 Million | 1 Million | 1 Million | 2 Million | -13 Million | 23 Million |
| Other Financing Activities | -5 Million | 98 Million | 5 Million | 136 Million | -14 Million | -3 Million |
| Accounts receivables | 312.94 Million | -282.69 Million | -684.2 Million | 104.36 Million | -22.39 Million | -18 Million |
| Accounts payables | -193.72 Million | -59.51 Million | 676.76 Million | -14.9 Million | -201.58 Million | - |
| Inventory | 49 Million | -113 Million | -89 Million | 10 Million | 7 Million | -42 Million |
| Other working capital | -97.21 Million | 307.21 Million | 14.43 Million | -72.45 Million | 177.98 Million | 20 Million |
| Cash at beginning of period | 202 Million | 165 Million | 240 Million | 269 Million | 380 Million | 243 Million |
| Cash at end of period | 353 Million | 202 Million | 165 Million | 240 Million | 269 Million | 380 Million |
| Capital Expenditure | -326 Million | -334 Million | -302 Million | -362 Million | -400 Million | -223 Million |
| Effect of forex changes on cash | -6 Million | -9 Million | 3 Million | -13 Million | 7 Million | -5 Million |
| Net cash flow / Change in cash | 151 Million | 37 Million | -75 Million | -29 Million | -111 Million | 137 Million |
| Free Cash Flow | 381 Million | 60 Million | 124 Million | 76 Million | 2 Million | 185 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 189 Million | 152 Million | 135 Million | 518 Million | 146 Million | 133 Million |
| Depreciation & Amortization | 64 Million | 64 Million | 499.67 Million | 261 Million | 544.08 Million | 61 Million |
| Deferred income taxes | - | - | -3 Million | - | - | - |
| Stock-based compensation | - | - | 3 Million | 3 Million | - | - |
| Change in working capital | 5 Million | -79 Million | 58 Million | 71 Million | 77 Million | 8 Million |
| Other non-cash items | 6 Million | -2 Million | -486.67 Million | -145 Million | -504.08 Million | -29 Million |
| Investing Cash Flow | -96 Million | -84 Million | -90 Million | -312 Million | -91 Million | -54 Million |
| Investments in PPE | -96 Million | -84 Million | -86 Million | -326 Million | -104 Million | -54 Million |
| Acquisitions | - | - | -1 Million | 5 Million | 6 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -96 Million | - | -3 Million | 9 Million | 7 Million | -54 Million |
| Financing Cash Flow | -167 Million | -47 Million | -10 Million | -238 Million | -133 Million | -234 Million |
| Debt repayment | - | - | - | -101 Million | - | - |
| Dividends payments | - | - | - | -101 Million | - | - |
| Common Stock Repurchased | - | -3 Million | - | -3 Million | - | - |
| Common Stock Issuance | - | - | - | -28 Million | - | - |
| Other Financing Activities | -167 Million | -44 Million | -10 Million | -5 Million | -133 Million | -234 Million |
| Accounts receivables | - | - | 18 Million | 312.94 Million | - | - |
| Accounts payables | - | - | - | -193.72 Million | - | - |
| Inventory | - | - | 49 Million | 49 Million | - | - |
| Other working capital | 5 Million | -79 Million | -9 Million | -97.21 Million | 77 Million | 8 Million |
| Cash at beginning of period | 318 Million | 353 Million | 241 Million | 202 Million | 209 Million | 326 Million |
| Cash at end of period | 307 Million | 318 Million | 353 Million | 353 Million | 241 Million | 209 Million |
| Capital Expenditure | -96 Million | -84 Million | -86 Million | -326 Million | -104 Million | -54 Million |
| Effect of forex changes on cash | 10 Million | -3 Million | 12 Million | -6 Million | -13 Million | -2 Million |
| Net cash flow / Change in cash | -11 Million | -35 Million | 112 Million | 151 Million | 32 Million | -117 Million |
| Free Cash Flow | 146 Million | 15 Million | 120 Million | 381 Million | 159 Million | 119 Million |
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