Rockwool A/S (CPH:ROCK.B)
Denmark
· Delayed Price · Currency is DKK 218.45
+1.20 (0.55%)
At close: Dec 5, 2025
Rockwool Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 497 | 550 | 389 | 273 | 303 | 251 | Upgrade
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| Depreciation & Amortization | 260 | 248 | 242 | 229 | 195 | 173 | Upgrade
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| Other Amortization | 8 | 8 | 6 | 7 | 6 | 8 | Upgrade
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| Loss (Gain) From Sale of Assets | -8 | -8 | -4 | -1 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 7 | 7 | 13 | - | - | 3 | Upgrade
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| Stock-Based Compensation | 3 | 3 | 2 | 3 | 2 | 2 | Upgrade
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| Other Operating Activities | -36 | 16 | -12 | 31 | 2 | -26 | Upgrade
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| Change in Accounts Receivable | - | - | 18 | -48 | -47 | 23 | Upgrade
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| Change in Inventory | - | - | 49 | -113 | -89 | 10 | Upgrade
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| Change in Accounts Payable | 11 | 11 | -26 | -8 | 91 | -2 | Upgrade
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| Change in Other Net Operating Assets | -82 | -18 | 30 | 21 | -37 | -4 | Upgrade
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| Operating Cash Flow | 660 | 817 | 707 | 394 | 426 | 438 | Upgrade
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| Operating Cash Flow Growth | -18.72% | 15.56% | 79.44% | -7.51% | -2.74% | 8.96% | Upgrade
|
| Capital Expenditures | -376 | -376 | -321 | -326 | -295 | -358 | Upgrade
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| Sale of Property, Plant & Equipment | 8 | 8 | 9 | 1 | - | - | Upgrade
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| Cash Acquisitions | -74 | -74 | - | -1 | -8 | -19 | Upgrade
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| Divestitures | - | - | 5 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -11 | -11 | -5 | -8 | -7 | -4 | Upgrade
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| Other Investing Activities | -59 | - | - | - | - | 19 | Upgrade
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| Investing Cash Flow | -512 | -453 | -312 | -334 | -310 | -362 | Upgrade
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| Long-Term Debt Issued | - | 13 | 1 | 124 | 26 | 152 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -9 | -100 | -56 | Upgrade
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| Long-Term Debt Repaid | - | -42 | -130 | -26 | -21 | -20 | Upgrade
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| Total Debt Repaid | -42 | -42 | -130 | -35 | -121 | -76 | Upgrade
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| Net Debt Issued (Repaid) | -29 | -29 | -129 | 89 | -95 | 76 | Upgrade
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| Issuance of Common Stock | - | - | - | 1 | 1 | 2 | Upgrade
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| Repurchase of Common Stock | -153 | -152 | -3 | -2 | -7 | -80 | Upgrade
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| Common Dividends Paid | -179 | -125 | -101 | -102 | -93 | -94 | Upgrade
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| Other Financing Activities | 136 | -3 | -5 | - | - | 4 | Upgrade
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| Financing Cash Flow | -225 | -309 | -238 | -14 | -194 | -92 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -6 | -6 | -9 | 3 | -13 | Upgrade
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| Net Cash Flow | -78 | 49 | 151 | 37 | -75 | -29 | Upgrade
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| Free Cash Flow | 284 | 441 | 386 | 68 | 131 | 80 | Upgrade
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| Free Cash Flow Growth | -42.16% | 14.25% | 467.65% | -48.09% | 63.75% | 247.83% | Upgrade
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| Free Cash Flow Margin | 7.32% | 11.44% | 10.66% | 1.74% | 4.24% | 3.08% | Upgrade
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| Free Cash Flow Per Share | 1.35 | 2.06 | 1.79 | 0.32 | 0.61 | 0.37 | Upgrade
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| Cash Interest Paid | 20 | 20 | 34 | 38 | 17 | 22 | Upgrade
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| Cash Income Tax Paid | 116 | 116 | 121 | 72 | 82 | 104 | Upgrade
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| Levered Free Cash Flow | 319.25 | 322.88 | 322.38 | 30.75 | 57.38 | 28.63 | Upgrade
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| Unlevered Free Cash Flow | 329.88 | 333.5 | 336.13 | 37.63 | 63.63 | 36.13 | Upgrade
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| Change in Working Capital | -71 | -7 | 71 | -148 | -82 | 27 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.