Rockwool A/S (CPH:ROCK.B)
Denmark · Delayed Price · Currency is DKK 197.70
-6.50 (-3.18%)
Sep 7, 2026, 4:59 PM CET
Rockwool Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -202 | 28 | 550 | 389 | 273 | 303 |
Depreciation & Amortization | 277 | 269 | 248 | 242 | 229 | 195 |
Other Amortization | 9 | 9 | 8 | 6 | 7 | 6 |
Loss (Gain) From Sale of Assets | 2 | 2 | -8 | -4 | -1 | - |
Asset Writedown & Restructuring Costs | 22 | 22 | 7 | 13 | - | - |
Stock-Based Compensation | 3 | 3 | 3 | 2 | 3 | 2 |
Other Operating Activities | 596 | 371 | 16 | -12 | 31 | 2 |
Change in Accounts Receivable | -16 | -16 | - | 18 | -48 | -47 |
Change in Inventory | -32 | -32 | - | 49 | -113 | -89 |
Change in Accounts Payable | -21 | -21 | 11 | -26 | -8 | 91 |
Change in Other Net Operating Assets | 2 | -25 | -18 | 30 | 21 | -37 |
Operating Cash Flow | 611 | 610 | 817 | 707 | 394 | 426 |
Operating Cash Flow Growth | -11.32% | -25.34% | 15.56% | 79.44% | -7.51% | -2.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -461 | -461 | -376 | -321 | -326 | -295 |
Sale of Property, Plant & Equipment | - | - | 8 | 9 | 1 | - |
Cash Acquisitions | -9 | -2 | -74 | - | -1 | -8 |
Divestitures | - | - | - | 5 | - | - |
Sale (Purchase) of Intangibles | -12 | -12 | -11 | -5 | -8 | -7 |
Other Investing Activities | -182 | - | - | - | - | - |
Investing Cash Flow | -664 | -475 | -453 | -312 | -334 | -310 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 150 | 13 | 1 | 124 | 26 |
Short-Term Debt Repaid | - | - | - | - | -9 | -100 |
Long-Term Debt Repaid | - | -34 | -42 | -130 | -26 | -21 |
Lease Payments | -31 | -31 | -29 | -29 | -26 | -21 |
Total Debt Repaid | -34 | -34 | -42 | -130 | -35 | -121 |
Net Debt Issued (Repaid) | 116 | 116 | -29 | -129 | 89 | -95 |
Issuance of Common Stock | - | - | - | - | 1 | 1 |
Repurchase of Common Stock | -157 | -157 | -152 | -3 | -2 | -7 |
Common Dividends Paid | -178 | -178 | -125 | -101 | -102 | -93 |
Other Financing Activities | 272 | 1 | -3 | -5 | - | - |
Financing Cash Flow | 53 | -218 | -309 | -238 | -14 | -194 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1 | 20 | -6 | -6 | -9 | 3 |
Miscellaneous Cash Flow Adjustments | -243 | -243 | - | - | - | - |
Net Cash Flow | -244 | -306 | 49 | 151 | 37 | -75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 150 | 149 | 441 | 386 | 68 | 131 |
Free Cash Flow Growth | -52.08% | -66.21% | 14.25% | 467.65% | -48.09% | 63.75% |
Free Cash Flow Margin | 3.78% | 3.84% | 11.44% | 10.66% | 1.74% | 4.24% |
Free Cash Flow Per Share | 0.72 | 0.72 | 2.06 | 1.79 | 0.32 | 0.61 |
Levered Free Cash Flow | 404.75 | 91 | 322.88 | 322.38 | 30.75 | 57.38 |
Unlevered Free Cash Flow | 421.63 | 102.25 | 333.5 | 336.13 | 37.63 | 63.63 |
Free Cash Flow After Leases | 119 | 118 | 412 | 357 | 42 | 110 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 21 | 21 | 20 | 34 | 38 | 17 |
Cash Income Tax Paid | 191 | 191 | 116 | 121 | 72 | 82 |
Change in Working Capital | -67 | -94 | -7 | 71 | -148 | -82 |