Statement Of Cash Flows [Abstract]

Rockwool - Filing #1385502

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
148,000,000 EUR
82,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
236,000,000 EUR
201,000,000 EUR
Income taxes paid, classified as operating activities
72,000,000 EUR
82,000,000 EUR
Finance costs paid, classified as operating activities
38,000,000 EUR
17,000,000 EUR
Finance income received, classified as operating activities
10,000,000 EUR
10,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
1,000,000 EUR
1,000,000 EUR
Repayments of current borrowings
9,000,000 EUR
100,000,000 EUR

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