Rockwool
ROCK B
Last Price
52 Week Range
DKK180.86 - DKK328.60
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Rockwool Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €677M | €27.956M | |||||||||||||||||||||||
| €263M | €271.575M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €3M | - | |||||||||||||||||||||||
| €-7M | €-93.853M | |||||||||||||||||||||||
| €-119M | €403.369M | |||||||||||||||||||||||
| €817M | €609.048M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-376M | €-472.262M | |||||||||||||||||||||||
| €-74M | €-4.992M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €-3M | - | |||||||||||||||||||||||
| €-453M | €-477.254M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-29M | €146.771M | |||||||||||||||||||||||
| €-152M | €-156.755M | |||||||||||||||||||||||
| €-125M | €-177.722M | |||||||||||||||||||||||
| €-3M | €-26.958M | |||||||||||||||||||||||
| €-309M | €-214.664M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €353M | €402.046M | |||||||||||||||||||||||
| €49M | €-294.131M | |||||||||||||||||||||||
| €402M | €107.914M | |||||||||||||||||||||||
| €817M | €609.048M | |||||||||||||||||||||||
| €-387M | €-460.28M | |||||||||||||||||||||||
| €430M | €148.767M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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