Statement Of Cash Flows [Abstract]

Rockwool - Filing #1352455

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
71,000,000 EUR
148,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
261,000,000 EUR
236,000,000 EUR
Income taxes paid, classified as operating activities
121,000,000 EUR
72,000,000 EUR
Finance costs paid, classified as operating activities
34,000,000 EUR
38,000,000 EUR
Finance income received, classified as operating activities
14,000,000 EUR
10,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
- EUR
1,000,000 EUR
Repayments of current borrowings
101,000,000 EUR
9,000,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.