RKWBF OTC
Rockwool A/S
1W: -22.3%
1M: -22.3%
3M: -19.5%
YTD: -21.0%
1Y: -26.9%
3Y: +20.8%
5Y: -47.0%
$26.02
-4.18 (-13.84%)
Weekly Expected Move ±8.3%
$22
$24
$26
$28
$30
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$608M
-25.6% ▼
5Y CAGR: +6.8%
Capital Expenditures
$459M
-18.7% ▼
5Y CAGR: +4.9%
Free Cash Flow
$148M
-65.5% ▼
5Y CAGR: +14.3%
Dividends Paid
$177M
-41.9% ▼
Buybacks
$156M
-2.9% ▼
Net Change in Cash
-$246M
-602.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $401M | $402M | $518M | $677M | $28M |
| Depreciation & Amort. | $201M | $236M | $261M | $263M | $271M |
| Stock-Based Comp. | $2M | $3M | $3M | $3M | $0 |
| Change in Working Capital | -$82M | -$148M | $97M | -$7M | -$94M |
| Other Non-Cash Items | -$96M | -$99M | -$172M | -$119M | $403M |
| Operating Cash Flow | $426M | $394M | $707M | $817M | $608M |
| — Investing Activities — | |||||
| Capital Expenditures | -$302M | -$334M | -$321M | -$376M | -$471M |
| Acquisitions (Net) | -$8M | -$1M | $5M | -$74M | -$5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$7M | $1M | $4M | -$3M | $0 |
| Investing Cash Flow | -$310M | -$334M | -$312M | -$453M | -$476M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$74M | $98M | -$100M | -$29M | $147M |
| Stock Repurchased | -$7M | -$2M | -$3M | -$152M | -$156M |
| Dividends Paid | -$93M | -$102M | -$101M | -$125M | -$177M |
| Other Financing | -$20M | -$8M | -$34M | -$3M | -$27M |
| Financing Cash Flow | -$194M | -$14M | -$238M | -$309M | -$214M |
| Net Change in Cash | -$75M | $37M | $151M | $49M | -$246M |
| Cash End of Period | $165M | $202M | $353M | $402M | $108M |
| Free Cash Flow | $124M | $60M | $381M | $430M | $148M |