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Rockwool A/S (0M0A.IL)

IOB - IOB Delayed price. Currency in DKK
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2,188.00-23.00 (-1.04%)
As of 08:02AM BST. Market open.
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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
Cash flows from operating activities
Net income
389,000
389,000
273,000
303,000
251,000
Depreciation & amortisation
261,000
261,000
236,000
201,000
181,000
Stock-based compensation
2,000
2,000
3,000
2,000
2,000
Change in working capital
71,000
71,000
-148,000
-82,000
27,000
Inventory
49,000
49,000
-113,000
-89,000
10,000
Other working capital
381,000
381,000
60,000
124,000
76,000
Net cash provided by operating activities
707,000
707,000
394,000
426,000
438,000
Cash flows from investing activities
Investments in property, plant and equipment
-326,000
-326,000
-334,000
-302,000
-362,000
Acquisitions, net
0
0
-1,000
-8,000
-19,000
Other investing activities
-
-
-
-
19,000
Net cash used for investing activities
-312,000
-312,000
-334,000
-310,000
-362,000
Net change in cash
157,000
157,000
46,000
-78,000
-16,000
Cash at beginning of period
202,000
202,000
165,000
240,000
269,000
Cash at end of period
353,000
353,000
202,000
165,000
240,000
Free cash flow
Operating cash flow
707,000
707,000
394,000
426,000
438,000
Capital expenditure
-326,000
-326,000
-334,000
-302,000
-362,000
Free cash flow
381,000
381,000
60,000
124,000
76,000