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US Stock MarketDetailed Quotes
RKWBF ROCKWOOL A/S
- 368.300
- 0.0000.00%
15min DelayClose Dec 17 16:00 ET
7.79BMarket Cap14.87P/E (TTM)
0.000High0.000Low0Volume0.000Open368.300Pre Close0.00Turnover0.00%Turnover Ratio19.75P/E (Static)21.15MShares460.21052wk High2.51P/B7.79BFloat Cap320.00052wk Low6.42Dividend TTM21.15MShs Float460.210Historical High1.74%Div YieldTTM0.00%Amplitude320.000Historical Low--Avg Price1Lot Size
ROCKWOOL A/S Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 18.49%173M | 42.11%189M | 46.15%152M | 28.86%518M | 33.66%135M | 114.71%146M | 1.53%133M | 1.96%104M | 0.25%402M | 6.32%101M |
| Other non cash items | ---- | 500.00%6M | ---- | ---- | ---- | ---- | 200.00%1M | ---- | ---- | ---- |
| Change In working capital | -35.06%50M | -37.50%5M | -9.72%-79M | 147.97%71M | 486.67%58M | 50.98%77M | 111.43%8M | 36.84%-72M | -80.49%-148M | -50.00%-15M |
| -Change in receivables | ---- | ---- | ---- | 210.53%42M | ---- | ---- | ---- | ---- | 58.70%-38M | ---- |
| -Change in inventory | ---- | ---- | ---- | 143.36%49M | ---- | ---- | ---- | ---- | -26.97%-113M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.66%270M | 39.88%242M | 52.31%99M | 79.44%707M | 45.07%206M | 81.38%263M | 64.76%173M | 3,150.00%65M | -7.51%394M | 67.06%142M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | 4.00%-312M | ---- | ---- | ---- | ---- | -10.17%-325M | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---- | 37.50%-5M | ---- | ---- | ---- | ---- | -14.29%-8M | ---- |
| Net business purchase and sale | --0 | --0 | ---- | 600.00%5M | ---1M | 700.00%6M | --0 | ---- | 87.50%-1M | --0 |
| Net other investing changes | ---- | -77.78%-96M | ---- | ---- | ---- | ---- | 36.47%-54M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 14.12%-73M | -77.78%-96M | -9.09%-84M | 6.59%-312M | 4.26%-90M | 0.00%-85M | 36.47%-54M | -10.00%-77M | -7.74%-334M | -2.17%-94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | -186.96%-100M | ---- | ---- | ---- | ---- | 255.41%115M | ---- |
| Net common stock issuance | ---- | ---- | ---- | -200.00%-3M | ---- | ---- | ---- | ---- | 83.33%-1M | ---- |
| Cash dividends paid | ---- | ---- | ---- | 0.98%-101M | ---- | ---- | ---- | ---- | -9.68%-102M | ---- |
| Net other financing activities | ---- | ---- | ---- | ---5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 65.41%-46M | 28.63%-167M | -133.81%-47M | -1,600.00%-238M | 75.00%-10M | -25.47%-133M | -5,750.00%-234M | 2.21%139M | 92.78%-14M | 27.27%-40M |
| Net cash flow | ||||||||||
| Beginning cash position | 46.89%307M | -2.45%318M | 74.75%353M | 22.42%202M | 24.23%241M | -18.68%209M | 42.98%326M | 22.42%202M | -31.25%165M | -9.77%194M |
| Current changes in cash | ---- | 81.74%-21M | ---- | 241.30%157M | ---- | ---- | -818.75%-115M | ---- | 158.97%46M | ---- |
| Effect of exchange rate changes | 61.54%-5M | 600.00%10M | 0.00%-3M | 33.33%-6M | 1,300.00%12M | 18.75%-13M | -115.38%-2M | 40.00%-3M | -400.00%-9M | -120.00%-1M |
| End cash Position | 87.97%453M | 46.89%307M | -2.45%318M | 74.75%353M | 74.75%353M | 24.23%241M | -18.68%209M | 42.98%326M | 22.42%202M | 22.42%202M |
| Free cash flow | 2.66%270M | 39.88%242M | 52.31%99M | 535.00%381M | 37.50%-120M | 81.38%263M | 64.76%173M | 3,150.00%65M | -51.61%60M | 11.52%-192M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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