Rockwool AS (OCSE:ROCK A) Operating Cash Flow per Share : kr256.14 (TTM As of Mar. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Rockwool AS Operating Cash Flow per Share?

Rockwool AS's operating cash flow per share for the three months ended in Mar. 2024 was kr34.36. Rockwool AS's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr256.14.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Rockwool AS was 62.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 17.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 8.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Rockwool AS's Operating Cash Flow per Share or its related term are showing as below:

OCSE:ROCK A' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -19.6 Med: 7.4 Max: 30.4
Current: 17.7

During the past 13 years, Rockwool AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 30.40% per year. The lowest was -19.60% per year. And the median was 7.40% per year.

OCSE:ROCK A's 3-Year OCF Growth Rate is ranked better than
68.97% of 1115 companies
in the Construction industry
Industry Median: 2.8 vs OCSE:ROCK A: 17.70

Rockwool AS Operating Cash Flow per Share Historical Data

The historical data trend for Rockwool AS's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rockwool AS Operating Cash Flow per Share Chart

Rockwool AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

136.79

149.54

146.55

135.65

243.87

Rockwool AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															22.33	59.35	91.77	70.66	34.36

Competitive Comparison of Rockwool AS's Operating Cash Flow per Share

For the Building Products & Equipment subindustry, Rockwool AS's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rockwool AS's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Rockwool AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Rockwool AS's Price-to-Operating-Cash-Flow falls into.

Rockwool AS Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Rockwool AS's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	5269.579	/	21.608
	=	243.87

Rockwool AS's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	738.174	/	21.481
	=	34.36

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr256.14

Rockwool AS Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Rockwool AS's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Rockwool AS (OCSE:ROCK A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rockwool AS (OCSE:ROCK A) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

ROCKBc:UK 0M0A:UK ROCK B:Denmark R90:Germany

Address

Hovedgaden 584, Hedehusene, DNK, 2640

Website

https://www.rockwool.com

Rockwool AS manufactures and sells building materials, including insulation, and roofing systems. The company organizes itself into two segments based on the product: Insulation and Systems. The Insulation segment, which generates the majority of revenue, sells building, industrial, and technical insulation and external thermal insulation wall systems to the construction industry. The Systems business sells acoustic ceilings and wall systems, external cladding systems, horticultural substrate solutions, engineered fiber solutions, and noise and vibration control to the construction and automotive industries. The majority of sales come from Europe.

Rockwool AS (OCSE:ROCK A) Headlines

No Headlines