ROCK B — Rockwool A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK55.57bn
- DKK53.78bn
- €3.62bn
- 98
- 34
- 92
- 89
Annual cashflow statement for Rockwool A/S, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 372 | 338 | 401 | 402 | 518 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8 | 10 | -5 | 4 | -2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -152 | -91 | -171 | -248 | -70 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 402 | 438 | 426 | 394 | 707 |
| Capital Expenditures | -400 | -362 | -302 | -334 | -326 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | -8 | 0 | 14 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -400 | -362 | -310 | -334 | -312 |
| Financing Cash Flow Items | -14 | 4 | 0 | 0 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -120 | -92 | -194 | -14 | -238 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -111 | -29 | -75 | 37 | 151 |