Rockwool A/S (LON:0M0A)
London flag London · Delayed Price · Currency is GBP · Price in DKK
242.11
+1.74 (0.72%)
At close: Sep 5, 2025

Rockwool Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
530550389273303251
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Depreciation & Amortization
263248242229195173
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Other Amortization
886768
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Loss (Gain) From Sale of Assets
-8-8-4-1--
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Asset Writedown & Restructuring Costs
7713--3
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Stock-Based Compensation
332322
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Other Operating Activities
-3716-12312-26
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Change in Accounts Receivable
--18-48-4723
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Change in Inventory
--49-113-8910
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Change in Accounts Payable
1111-26-891-2
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Change in Other Net Operating Assets
-72-183021-37-4
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Operating Cash Flow
705817707394426438
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Operating Cash Flow Growth
-12.42%15.56%79.44%-7.51%-2.74%8.96%
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Capital Expenditures
-376-376-321-326-295-358
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Sale of Property, Plant & Equipment
8891--
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Cash Acquisitions
-74-74--1-8-19
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Divestitures
--5---
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Sale (Purchase) of Intangibles
-11-11-5-8-7-4
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Other Investing Activities
-12----19
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Investing Cash Flow
-465-453-312-334-310-362
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Long-Term Debt Issued
-13112426152
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Short-Term Debt Repaid
----9-100-56
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Long-Term Debt Repaid
--42-130-26-21-20
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Total Debt Repaid
-42-42-130-35-121-76
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Net Debt Issued (Repaid)
-29-29-12989-9576
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Issuance of Common Stock
---112
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Repurchase of Common Stock
-153-152-3-2-7-80
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Common Dividends Paid
-179-125-101-102-93-94
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Other Financing Activities
155-3-5--4
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Financing Cash Flow
-206-309-238-14-194-92
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Foreign Exchange Rate Adjustments
6-6-6-93-13
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Net Cash Flow
404915137-75-29
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Free Cash Flow
3294413866813180
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Free Cash Flow Growth
-46.50%14.25%467.65%-48.09%63.75%247.83%
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Free Cash Flow Margin
8.49%11.44%10.66%1.74%4.24%3.08%
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Free Cash Flow Per Share
1.532.061.790.320.610.37
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Cash Interest Paid
202034381722
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Cash Income Tax Paid
1161161217282104
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Levered Free Cash Flow
395.63322.88322.3830.7557.3828.63
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Unlevered Free Cash Flow
406.25333.5336.1337.6363.6336.13
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Change in Working Capital
-61-771-148-8227
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.