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Rockwool International A/S (GB:0M0A)
LSE:0M0A
UK Market
0M0A
Rockwool International A/S
RESEARCH TOOLSreports

Rockwool International A/S (0M0A) Cash flow

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Rockwool International A/S Cash Flow

GB:0M0A's free cash flow for Q3 2025 was €225.00M. For the 2025 fiscal year, GB:0M0A's free cash flow was decreased by €49.00M and operating cash flow was €225.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 817.00M€ 707.00M€ 394.00M€ 426.00M€ 438.00M
Investing Cash Flow
€ -453.00M€ -312.00M€ -334.00M€ -310.00M€ -362.00M
Financing Cash Flow
€ -309.00M€ -238.00M€ -14.00M€ -194.00M€ -92.00M
End Cash Position
€ 402.00M€ 353.00M€ 202.00M€ 165.00M€ 240.00M
Free Cash Flow
€ 430.00M€ 381.00M€ 60.00M€ 124.00M€ 76.00M
Currency in EUR

Rockwool International A/S Cash Flow