ROCKWOOL A/S-B SHS (R902.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:R902 - DK0063855168 - Common Stock
28.42 EUR
+1.34 (+4.95%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 643.00M | 677.00M | 518.00M | 402.00M | 401.00M | |||
| Depreciation Amortization | 278.00M | 263.00M | 261.00M | 236.00M | 201.00M | |||
| Change In Working Capital | -208.00M | -108.00M | -70.00M | -248.00M | -171.00M | |||
| Interest Paid | N/A | 20.00M | 34.00M | 38.00M | 17.00M | |||
| Taxes Paid | N/A | 116.00M | 121.00M | 72.00M | 82.00M | |||
| Other non cash items | -13.00M | -15.00M | -2.00M | 4.00M | -5.00M | |||
| OPERATING CASH FLOW | 700.00M | 817.00M | 707.00M | 394.00M | 426.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -387.00M | -326.00M | -334.00M | -302.00M | |||
| Other Investing Activity | -73.00M | -66.00M | 14.00M | 0.00 | -8.00M | |||
| INVESTING CASH FLOW | -460.00M | -453.00M | -312.00M | -334.00M | -310.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -29.00M | -129.00M | 89.00M | -95.00M | |||
| Stock Issued/Repurchased | N/A | -152.00M | -3.00M | -1.00M | -6.00M | |||
| Dividend Paid | N/A | -125.00M | -101.00M | -102.00M | -93.00M | |||
| Other Financing Activity | -206.00M | -3.00M | -5.00M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -206.00M | -309.00M | -238.00M | -14.00M | -194.00M | |||
| Exchange Rate Effect | 6.00M | -6.00M | -6.00M | -9.00M | 3.00M | |||
| CHANGE IN CASH | 40.00M | 49.00M | 151.00M | 37.00M | -75.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 700.00M | 817.00M | 707.00M | 394.00M | 426.00M | |||
| Capital Expenditure | N/A | -387.00M | -326.00M | -334.00M | -302.00M | |||
| FREE CASH FLOW | 313.00M | 430.00M | 381.00M | 60.00M | 124.00M | |||
All data in EUR