RKWBD (Rockwool AS) Cash Flow from Others : $-117 Mil (TTM As of Dec. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Rockwool AS Cash Flow from Others?

Rockwool AS's cash flow from others for the three months ended in Dec. 2024 was $-36 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2024 was $-117 Mil.

Rockwool AS Cash Flow from Others Historical Data

The historical data trend for Rockwool AS's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rockwool AS Cash Flow from Others Chart

Rockwool AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow from Others

Get a 7-Day Free Trial

-133.82

-108.48

-104.87

-158.12

-124.61

Rockwool AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Flow from Others	Get a 7-Day Free Trial															-44.71	-41.30	-17.22	-23.31	-35.60

Rockwool AS Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-117 Mil.

Rockwool AS Cash Flow from Others Related Terms

Thank you for viewing the detailed overview of Rockwool AS's Cash Flow from Others provided by GuruFocus.com. Please click on the following links to see related term pages.

Rockwool AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rockwool AS (OTCPK:RKWBD) » Definitions » Cash Flow from Others

Comparable Companies

Traded in Other Exchanges

ROCKBc:UK 0M0A:UK 0M09:UK ROCK B:Denmark ROCK A:Denmark R902:Germany R902:Germany

Address

Hovedgaden 584, Hedehusene, DNK, 2640

Website

https://www.rockwool.com

Rockwool AS manufactures and sells building materials, including insulation, and roofing systems. The company organizes itself into two segments based on the product: Insulation and Systems. The Insulation segment, which generates the majority of revenue, sells building, industrial, and technical insulation and external thermal insulation wall systems to the construction industry. The Systems business sells acoustic ceilings and wall systems, external cladding systems, horticultural substrate solutions, engineered fiber solutions, and noise and vibration control to the construction and automotive industries. The majority of sales come from Europe.