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Rockwool A/S (CPH:ROCK.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
200.20
-1.80 (-0.89%)
Jul 29, 2026, 2:34 PM CET

Rockwool Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
416570677518402401
Depreciation & Amortization
292294263261236201
Stock-Based Compensation
---232
Other Adjustments
5-403-116-147-95-106
Change in Receivables
---18-48-47
Changes in Inventories
---49-113-89
Changes in Accounts Payable
----26-891
Changes in Other Operating Activities
-94-94-7172-275-201
Operating Cash Flow
599610817707394426
Operating Cash Flow Growth
-21.60%-25.34%15.56%79.44%-7.51%-2.74%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--461-376-321-326-295
Sale of Property, Plant & Equipment
--891-
Purchases of Intangible Assets
--12-11-5-8-7
Cash Acquisitions
--2-74--1-8
Proceeds from Business Divestments
---5--
Other Investing Activities
-1544-3-5-8
Investing Cash Flow
-382-475-453-312-334-310

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
--3-13-101-9-100
Net Short-Term Debt Issued (Repaid)
--3-13-101-9-100
Long-Term Debt Issued
-15013112426
Long-Term Debt Repaid
--31-29-29-26-21
Net Long-Term Debt Issued (Repaid)
-119-16-28985
Issuance of Common Stock
----11
Repurchase of Common Stock
--157-152-3-2-7
Net Common Stock Issued (Repurchased)
--157-152-3-1-6
Common Dividends Paid
--178-125-101-102-93
Other Financing Activities
--3----8
Financing Cash Flow
-100-218-309-238-14-194

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-20-6-6-93
Net Cash Flow
-151-835515746-78