⏳ Final hours! Save up to 60% OFF InvestingProCLAIM SALE

Rockwool International A (ROCKAc)

BATS Europe
Currency in DKK
2,830.00
0.00(0.00%)
Delayed Data

ROCKAc Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa402438426394707
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-400-362-310-334-312
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-120-92-194-14-238
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-111-29-7537151
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa386270241172203
aa.aaaa.aaaa.aaaa.aaaa.aa275241166209354
aa.aaaa.aaaa.aaaa.aaaa.aa-46.8828.6357.3830.75316.38
aa.aaaa.aaaa.aaaa.aaaa.aa-128.87%+161.07%+100.44%-46.41%+928.86%
aa.aaaa.aaaa.aaaa.aaaa.aa0.01%0.17%---
* In Millions of EUR (except for per share items)