Rockwool International A/S | Cash Flow
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,260
1,203
1,006
1,708
1,915
2,542
Depreciation, Depletion & Amortization
1,033
1,094
1,231
1,190
1,178
1,178
Other Funds
12
8
19
12
2
514
Funds from Operations
1,897
1,753
2,126
2,432
2,621
3,205
Changes in Working Capital
12
221
91
5
150
239
Net Operating Cash Flow
1,885
1,532
2,217
2,427
2,471
2,966
Capital Expenditures
1,353
1,731
1,271
746
981
Sale of Fixed Assets & Businesses
-
-
-
89
373
Purchase/Sale of Investments
-
-
3
7
619
Net Investing Cash Flow
1,979
1,918
1,497
663
1,227
Cash Dividends Paid - Total
217
224
243
249
408
Issuance/Reduction of Debt, Net
142
137
317
10
-
Net Financing Cash Flow
369
310
580
179
364
Net Change in Cash
455
775
68
1,543
921
Free Cash Flow
601
117
971
1,712
1,582
Net Assets from Acquisitions
362
451
229
-
-
Other Sources
-
264
-
-
-
Change in Capital Stock
22
60
39
68
46
Exchange Rate Effect
8
79
72
41
42
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