ROCK
CPH:ROCK-B
Rockwool A/S
- Stock
304.00
+1.27%
3.80
Last Close
300.20
02/05 08:51
Market Cap
62.10B
Beta: 1.22
Volume Today
33.09K
Avg: 56.46K
PE Ratio
13.46
PFCF: 8.15
Dividend Yield
14.18%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 161.40M - | 134.90M 16.42% | 229.40M 70.05% | 257.50M 12.25% | 341M 32.43% | 372M 9.09% | 338M 9.14% | 401M 18.64% | 402M 0.25% | 518M 28.86% | |
depreciation and amortization | 150.30M - | 186.80M 24.28% | 159.80M 14.45% | 159.50M 0.19% | 166M 4.08% | 174M 4.82% | 181M 4.02% | 201M 11.05% | 236M 17.41% | 261M 10.59% | |
deferred income tax | -49M - | -43.70M 10.82% | -63.20M 44.62% | -44.20M 30.06% | -76M 71.95% | ||||||
stock based compensation | 2.20M - | 1.70M 22.73% | 1.60M 5.88% | 600K 62.50% | 1M 66.67% | 1M 0% | 2M 100% | 2M 0% | 3M 50% | 2M 33.33% | |
change in working capital | -29.70M - | 12.20M 141.08% | -700K 105.74% | -20.10M 2,771.43% | -22M 9.45% | -39M 77.27% | 27M 169.23% | -82M 403.70% | -148M 80.49% | 71M 147.97% | |
accounts receivables | -22.40M - | 104.36M 565.94% | -684.20M 755.59% | -282.70M 58.68% | 312.94M 210.70% | ||||||
inventory | -19.30M - | 8.30M 143.01% | -3.70M 144.58% | -23.10M 524.32% | -42M 81.82% | 7M 116.67% | 10M 42.86% | -89M 990% | -113M 26.97% | 49M 143.36% | |
accounts payables | -201.59M - | -14.91M 92.60% | 676.77M 4,639.24% | -59.52M 108.79% | -193.73M 225.51% | ||||||
other working capital | -10.40M - | 3.90M 137.50% | 3M 23.08% | 3M 0% | 20M 566.67% | 177.98M 789.92% | -72.46M 140.71% | 14.44M 119.93% | 307.21M 2,027.96% | -97.22M 131.64% | |
other non cash items | -29.70M - | 5.40M 118.18% | -900K 116.67% | -21.10M 2,244.44% | -2M 90.52% | -106M 5,200% | -110M 3.77% | -96M 12.73% | -99M 3.13% | -145M 46.46% | |
net cash provided by operating activities | 205.50M - | 297.30M 44.67% | 326M 9.65% | 332.20M 1.90% | 408M 22.82% | 402M 1.47% | 438M 8.96% | 426M 2.74% | 394M 7.51% | 707M 79.44% | |
investments in property plant and equipment | -232.20M - | -170.40M 26.61% | -100.20M 41.20% | -131.90M 31.64% | -223M 69.07% | -400M 79.37% | -362M 9.50% | -302M 16.57% | -334M 10.60% | -326M 2.40% | |
acquisitions net | -60.50M - | -30.30M 49.92% | -900K 97.03% | -35.30M 3,822.22% | -8M 77.34% | -19M - | -8M 57.89% | -1M 87.50% | 5M 600% | ||
purchases of investments | 19M - | ||||||||||
sales maturities of investments | 18M - | ||||||||||
other investing activites | 35.40M - | 12M - | 2.20M 81.67% | -18M 918.18% | 19M - | 1M - | 9M 800% | ||||
net cash used for investing activites | -257.30M - | -200.70M 22.00% | -89.10M 55.61% | -165M 85.19% | -212M 28.48% | -400M 88.68% | -362M 9.50% | -310M 14.36% | -334M 7.74% | -312M 6.59% | |
debt repayment | -20.40M - | -1.50M 92.65% | -1.40M 6.67% | -1.30M 7.14% | -1M 23.08% | -4M 300% | -56M 1,300% | -100M 78.57% | -9M 91% | -101M 1,022.22% | |
common stock issued | 8M - | 4.80M 40% | 9.30M 93.75% | 8.10M 12.90% | 23M 183.95% | -13M 156.52% | 2M 115.38% | 1M 50% | 1M 0% | -28M 2,900% | |
common stock repurchased | 2M - | -10M 600% | -200K 98% | -1.90M 850% | -3M 57.89% | -2M 33.33% | -80M 3,900% | -7M 91.25% | -2M 71.43% | -3M 50% | |
dividends paid | -30.10M - | -32.60M 8.31% | -33.40M 2.45% | -54.90M 64.37% | -70M 27.50% | -87M 24.29% | -94M 8.05% | -93M 1.06% | -102M 9.68% | -101M 0.98% | |
other financing activites | -1.10M - | 3.90M 454.55% | 1.60M 58.97% | 1M 37.50% | -3M 400% | -14M 366.67% | 136M 1,071.43% | 5M 96.32% | 98M 1,860.00% | -5M 105.10% | |
net cash used provided by financing activities | -41.60M - | -35.40M 14.90% | -24.10M 31.92% | -49M 103.32% | -54M 10.20% | -120M 122.22% | -92M 23.33% | -194M 110.87% | -14M 92.78% | -238M 1,600% | |
effect of forex changes on cash | -10.60M - | -9.70M 8.49% | -5.50M 43.30% | 5.60M 201.82% | -5M 189.29% | 7M 240% | -13M 285.71% | 3M 123.08% | -9M 400% | -6M 33.33% | |
net change in cash | -104M - | 51.50M 149.52% | 207.30M 302.52% | 123.80M 40.28% | 137M 10.66% | -111M 181.02% | -29M 73.87% | -75M 158.62% | 37M 149.33% | 151M 308.11% | |
cash at beginning of period | -35.70M - | -139.70M 291.32% | -88.20M 36.86% | 119.10M 235.03% | 243M 104.03% | 380M 56.38% | 269M 29.21% | 240M 10.78% | 165M 31.25% | 202M 22.42% | |
cash at end of period | -139.70M - | -88.20M 36.86% | 119.10M 235.03% | 242.90M 103.95% | 380M 56.44% | 269M 29.21% | 240M 10.78% | 165M 31.25% | 202M 22.42% | 353M 74.75% | |
operating cash flow | 205.50M - | 297.30M 44.67% | 326M 9.65% | 332.20M 1.90% | 408M 22.82% | 402M 1.47% | 438M 8.96% | 426M 2.74% | 394M 7.51% | 707M 79.44% | |
capital expenditure | -232.20M - | -170.40M 26.61% | -100.20M 41.20% | -131.90M 31.64% | -223M 69.07% | -400M 79.37% | -362M 9.50% | -302M 16.57% | -334M 10.60% | -326M 2.40% | |
free cash flow | -26.70M - | 126.90M 575.28% | 225.80M 77.94% | 200.30M 11.29% | 185M 7.64% | 2M 98.92% | 76M 3,700% | 124M 63.16% | 60M 51.61% | 381M 535% |
All numbers in DKK (except ratios and percentages)