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Rockwool A/S (R90.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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375.40-10.40 (-2.70%)
At close: 08:03AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
427,000
389,000
273,000
303,000
251,000
-
Depreciation & amortisation
-
261,000
236,000
201,000
181,000
-
Stock-based compensation
-
2,000
3,000
2,000
2,000
-
Change in working capital
64,000
71,000
-148,000
-82,000
27,000
-
Inventory
-
49,000
-113,000
-89,000
10,000
-
Other working capital
415,000
381,000
60,000
124,000
76,000
-
Net cash provided by operating activities
741,000
707,000
394,000
426,000
438,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-326,000
-334,000
-302,000
-362,000
-
Acquisitions, net
0
0
-1,000
-8,000
-19,000
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-
-
-
19,000
-
Net cash used for investing activities
-319,000
-312,000
-334,000
-310,000
-362,000
-
Net change in cash
-2,000
157,000
46,000
-78,000
-16,000
-
Cash at beginning of period
326,000
202,000
165,000
240,000
269,000
-
Cash at end of period
-
353,000
202,000
165,000
240,000
-
Free cash flow
Operating cash flow
741,000
707,000
394,000
426,000
438,000
-
Capital expenditure
-
-326,000
-334,000
-302,000
-362,000
-
Free cash flow
415,000
381,000
60,000
124,000
76,000
-