ROCKWOOL International A/S (ROCK-B): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 190,4 Dänische Krone | 239,402 Dänische Krone | 157,235 Dänische Krone |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 233,097 Dänische Krone | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 110.064.652 | - | - |
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.870.948,85 | 3.855.000 | 3.620.000 | 3.907.000 | 3.088.000 | 2.602.000 | 2.757.000 | 2.671.000 | 2.373.900 | 2.201.800 | 2.207.900 | 2.180.400 | 1.997.574,311 | 1.965.242,714 | 1.851.310,632 | 1.573.628,77 | 1.500.879,422 | 1.839.762,581 | 1.865.314,261 | 1.546.985,056 | 1.342.583,055 | 1.229.043,238 | 1.103.331,993 | 1.066.287,916 |
Cashflow aus operativer Geschäftstätigkeit | 609.047,923 | 817.000 | 707.000 | 394.000 | 426.000 | 438.000 | 402.000 | 408.000 | 332.200 | 326.000 | 297.300 | 205.500 | 252.662,388 | 235.067,902 | 205.626,37 | 172.358,759 | 262.062,578 | 202.373,883 | 313.295,33 | 222.401,981 | 130.584,527 | 151.546,87 | 104.063,092 | 115.255,446 |
▸ Operative Cashflow Marge | 15,73% | 21,19% | 19,53% | 10,08% | 13,8% | 16,83% | 14,58% | 15,28% | 13,99% | 14,81% | 13,47% | 9,42% | 12,65% | 11,96% | 11,11% | 10,95% | 17,46% | 11% | 16,8% | 14,38% | 9,73% | 12,33% | 9,43% | 10,81% |
Investitionsausgaben (CapEx) | 460.280,48 | 387.000 | 326.000 | 334.000 | 302.000 | 362.000 | 400.000 | 223.000 | 131.900 | 100.200 | 170.400 | 232.200 | 181.353,959 | 129.193,534 | 147.991,736 | 79.808,142 | 153.071,424 | 354.792,171 | 162.119,604 | 81.298,879 | 109.235,631 | 91.930,907 | 75.566,269 | 100.673,478 |
Cashflow aus Investitionstätigkeit | -477.253,946 | -453.000 | -312.000 | -334.000 | -310.000 | -362.000 | -400.000 | -212.000 | -165.000 | -89.100 | -200.700 | -257.300 | -265.261,998 | -129.193,534 | -161.592,432 | -189.393,439 | -157.237,547 | -354.792,171 | -198.129,791 | -114.405,746 | -109.195,452 | -94.659,665 | -84.939,871 | -105.372,561 |
Cashflow aus Finanzierungstätigkeit | -214.664,431 | -309.000 | -238.000 | -14.000 | -194.000 | -92.000 | -120.000 | -54.000 | -49.000 | -24.100 | -35.400 | -41.600 | -49.460,17 | -62.318,458 | -69.215,425 | -42.787,894 | -76.602,907 | 51.164,2 | -47.436,883 | -58.798,546 | -37.367,265 | -33.632,275 | -26.173,567 | -83.614,056 |
Freier Cashflow | 148.767,443 | 430.000 | 381.000 | 60.000 | 124.000 | 76.000 | 2.000 | 185.000 | 200.300 | 225.800 | 126.900 | -26.700 | 71.308,429 | 105.874,368 | 57.634,634 | 92.550,617 | 108.991,154 | -152.418,288 | 151.175,726 | 141.103,102 | 21.348,896 | 59.615,963 | 28.496,823 | 14.581,968 |
▸ Freie Cashflow Marge | 3,84% | 11,15% | 10,52% | 1,54% | 4,02% | 2,92% | 0,07% | 6,93% | 8,44% | 10,26% | 5,75% | -1,22% | 3,57% | 5,39% | 3,11% | 5,88% | 7,26% | -8,28% | 8,1% | 9,12% | 1,59% | 4,85% | 2,58% | 1,37% |
Ausgeschüttete Dividenden | -177.722,18 | -125.000 | -101.000 | -102.000 | -93.000 | -94.000 | -87.000 | -70.000 | -54.900 | -33.400 | -32.600 | -30.100 | -29.086,333 | -27.741,765 | -27.874,695 | -34.740,015 | -27.818,951 | -42.032,532 | -27.963,218 | -13.905,152 | -11.571,798 | -9.530,489 | -9.548,182 | -9.613,597 |
Neuausgabe und Rückkäufe von Stammaktien | -156.754,957 | -152.000 | -3.000 | -2.000 | -7.000 | -80.000 | -2.000 | -3.000 | -2.000 | -200 | -10.000 | 2.000 | -9.900 | -3.350,455 | -7.136,999 | - | - | -9.668,825 | -20.063,776 | - | -4.245,671 | - | - | - |
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