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Rockwool International A/S (GB:0M0A)
LSE:0M0A
0M0A
Rockwool International A/S
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Holding GB:0M0A?
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Rockwool International A/S (0M0A) Cash flow

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Rockwool International A/S Cash Flow

GB:0M0A's free cash flow for Q4 2022 was €-192.00M. For the 2022 fiscal year, GB:0M0A's free cash flow was decreased by €-64.00M and operating cash flow was €142.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 288.00M€ 394.00M€ 426.00M€ 438.00M€ 402.00M€ 408.00M
Investing Cash Flow
€ -341.00M€ -334.00M€ -310.00M€ -362.00M€ -400.00M€ -212.00M
Financing Cash Flow
€ 37.00M€ -14.00M€ -194.00M€ -92.00M€ -120.00M€ -54.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 852.00M€ 202.00M€ 165.00M€ 240.00M€ 269.00M€ 380.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 1.00M€ 1.00M€ 2.00M€ 0.00€ 23.00M
Issuance Of Debt
-€ 124.00M€ 26.00M€ 152.00M€ 4.00M€ 0.00
Repayment Of Debt
-€ -9.00M€ -100.00M€ -56.00M€ -4.00M€ -1.00M
Free Cash Flow
€ -348.00M€ 60.00M€ 124.00M€ 76.00M€ 2.00M€ 185.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Rockwool International A/S Cash Flow

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