Frankfurt - Delayed Quote EUR
Rockwool A/S (R902.F)
40.32
-0.08
(-0.20%)
At close: June 6 at 8:04:06 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
764,000
817,000
707,000
394,000
426,000
Investing Cash Flow
-462,000
-453,000
-312,000
-334,000
-310,000
Financing Cash Flow
-147,000
-309,000
-238,000
-14,000
-194,000
End Cash Position
473,000
402,000
353,000
202,000
165,000
Capital Expenditure
--
-387,000
-326,000
-334,000
-302,000
Issuance of Capital Stock
--
0
0
1,000
1,000
Issuance of Debt
--
13,000
1,000
124,000
26,000
Repayment of Debt
--
-13,000
-101,000
-9,000
-100,000
Repurchase of Capital Stock
--
-152,000
-3,000
-2,000
-7,000
Free Cash Flow
377,000
430,000
381,000
60,000
124,000
12/31/2021 - 3/16/2010
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