Rockwool A/S (CPH: ROCK.A)
Denmark
· Delayed Price · Currency is DKK 2,530.00
-5.00 (-0.20%)
Dec 20, 2024, 4:59 PM CET
Rockwool Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 513 | 389 | 273 | 303 | 251 | 285 | Upgrade
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| Depreciation & Amortization | 233 | 236 | 229 | 195 | 173 | 166 | Upgrade
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| Other Amortization | 6 | 6 | 7 | 6 | 8 | 8 | Upgrade
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| Loss (Gain) From Sale of Assets | -4 | -4 | -1 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 24 | 19 | - | - | 3 | 2 | Upgrade
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| Stock-Based Compensation | 2 | 2 | 3 | 2 | 2 | 1 | Upgrade
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| Other Operating Activities | 9 | -12 | 31 | 2 | -26 | -21 | Upgrade
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| Change in Accounts Receivable | 18 | 18 | -48 | -47 | 23 | 4 | Upgrade
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| Change in Inventory | 49 | 49 | -113 | -89 | 10 | 7 | Upgrade
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| Change in Accounts Payable | -26 | -26 | -8 | 91 | -2 | -27 | Upgrade
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| Change in Other Net Operating Assets | -12 | 30 | 21 | -37 | -4 | -23 | Upgrade
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| Operating Cash Flow | 812 | 707 | 394 | 426 | 438 | 402 | Upgrade
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| Operating Cash Flow Growth | 26.28% | 79.44% | -7.51% | -2.74% | 8.96% | -1.47% | Upgrade
|
| Capital Expenditures | -321 | -321 | -326 | -295 | -358 | -379 | Upgrade
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| Sale of Property, Plant & Equipment | 9 | 9 | 1 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -1 | -8 | -19 | - | Upgrade
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| Divestitures | 5 | 5 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5 | -5 | -8 | -7 | -4 | -21 | Upgrade
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| Other Investing Activities | - | - | - | - | 19 | - | Upgrade
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| Investing Cash Flow | -312 | -312 | -334 | -310 | -362 | -400 | Upgrade
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| Long-Term Debt Issued | - | 1 | 124 | 26 | 152 | 4 | Upgrade
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| Short-Term Debt Repaid | - | -101 | -9 | -100 | -56 | -4 | Upgrade
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| Long-Term Debt Repaid | - | -29 | -26 | -21 | -20 | -17 | Upgrade
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| Total Debt Repaid | -130 | -130 | -35 | -121 | -76 | -21 | Upgrade
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| Net Debt Issued (Repaid) | -129 | -129 | 89 | -95 | 76 | -17 | Upgrade
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| Issuance of Common Stock | - | - | 1 | 1 | 2 | - | Upgrade
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| Repurchase of Common Stock | -3 | -3 | -2 | -7 | -80 | -2 | Upgrade
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| Common Dividends Paid | -124 | -101 | -102 | -93 | -94 | -87 | Upgrade
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| Other Financing Activities | -14 | -5 | - | - | 4 | -14 | Upgrade
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| Financing Cash Flow | -270 | -238 | -14 | -194 | -92 | -120 | Upgrade
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| Foreign Exchange Rate Adjustments | 14 | -6 | -9 | 3 | -13 | 7 | Upgrade
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| Net Cash Flow | 212 | 151 | 37 | -75 | -29 | -111 | Upgrade
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| Free Cash Flow | 491 | 386 | 68 | 131 | 80 | 23 | Upgrade
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| Free Cash Flow Growth | -11.85% | 467.65% | -48.09% | 63.75% | 247.83% | -88.73% | Upgrade
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| Free Cash Flow Margin | 12.86% | 10.66% | 1.74% | 4.24% | 3.07% | 0.83% | Upgrade
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| Free Cash Flow Per Share | 22.86 | 17.86 | 3.15 | 6.06 | 3.67 | 1.05 | Upgrade
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| Cash Interest Paid | 34 | 34 | 38 | 17 | 22 | 5 | Upgrade
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| Cash Income Tax Paid | 121 | 121 | 72 | 82 | 104 | 113 | Upgrade
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| Levered Free Cash Flow | 373.88 | 316.38 | 30.75 | 57.38 | 28.63 | -46.88 | Upgrade
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| Unlevered Free Cash Flow | 380.13 | 330.13 | 37.63 | 63.63 | 36.13 | -41.25 | Upgrade
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| Change in Net Working Capital | -46 | -78 | 118 | 90 | -2 | 50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.