Statement Of Cash Flows [Abstract]

Rockwool - Filing #1352455

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
389,000,000 EUR
- EUR
264,000,000 EUR
125,000,000 EUR
- EUR
- EUR
- EUR
273,000,000 EUR
102,000,000 EUR
171,000,000 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
2,000,000 EUR
4,000,000 EUR
Cash flows from (used in) operations
848,000,000 EUR
494,000,000 EUR
Cash flows from (used in) operating activities
707,000,000 EUR
394,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
5,000,000 EUR
- EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
1,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
9,000,000 EUR
1,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
321,000,000 EUR
326,000,000 EUR
Purchase of intangible assets, classified as investing activities
5,000,000 EUR
8,000,000 EUR
Cash flows from (used in) investing activities
312,000,000 EUR
334,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
3,000,000 EUR
2,000,000 EUR
Proceeds from borrowings, classified as financing activities
1,000,000 EUR
124,000,000 EUR
Payments of lease liabilities, classified as financing activities
29,000,000 EUR
26,000,000 EUR
Dividends paid, classified as financing activities
101,000,000 EUR
102,000,000 EUR
Cash flows from (used in) financing activities
238,000,000 EUR
14,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
157,000,000 EUR
46,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6,000,000 EUR
9,000,000 EUR
Cash and cash equivalents
353,000,000 EUR
202,000,000 EUR
165,000,000 EUR

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