Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
ROK | NYSE | USD | Real-time | |
1ROK | Milan | EUR | Real-time | |
ROK | Vienna | EUR | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 266.2 | 215.2 | 302.9 | 400.2 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 119.8 | 32.6 | 839.5 | 281.7 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -58.9 | -817.4 | 765.7 | 108.1 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -25.6 | 134.2 | -966.4 | -412.7 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 2 | - | -19.3 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 30.8 | -640.9 | 628.3 | -12.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 439.5 | 1080.4 | 443.5 | 456 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 470.3 | 439.5 | 1071.8 | 443.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1235.48 | -129.69 | 665.22 | 336.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -852.66 | -119.5 | 97.58 | 441.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.205 | -0.099 | 2.35 | 0.635 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review