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ROCKWOOL International A/S (ROCK-B.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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2,672.00-6.00 (-0.22%)
At close: 04:59PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. 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
427,000
389,000
273,000
303,000
251,000
Depreciation & amortisation
-
261,000
236,000
201,000
181,000
Stock-based compensation
-
2,000
3,000
2,000
2,000
Change in working capital
64,000
71,000
-148,000
-82,000
27,000
Inventory
-
49,000
-113,000
-89,000
10,000
Other working capital
415,000
381,000
60,000
124,000
76,000
Net cash provided by operating activities
741,000
707,000
394,000
426,000
438,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-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
-319,000
-312,000
-334,000
-310,000
-362,000
Net change in cash
-2,000
157,000
46,000
-78,000
-16,000
Cash at beginning of period
326,000
202,000
165,000
240,000
269,000
Cash at end of period
-
353,000
202,000
165,000
240,000
Free cash flow
Operating cash flow
741,000
707,000
394,000
426,000
438,000
Capital expenditure
-
-326,000
-334,000
-302,000
-362,000
Free cash flow
415,000
381,000
60,000
124,000
76,000