Statement Of Cash Flows [Abstract]

Rockwool - Filing #1385527

Concept 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
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
273,000,000 EUR
171,000,000 EUR
- EUR
- EUR
102,000,000 EUR
273,000,000 EUR
- EUR
- EUR
- EUR
102,000,000 EUR
303,000,000 EUR
- EUR
- EUR
303,000,000 EUR
201,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
4,000,000 EUR
5,000,000 EUR
Cash flows from (used in) operations
494,000,000 EUR
515,000,000 EUR
Cash flows from (used in) operating activities
394,000,000 EUR
426,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,000,000 EUR
8,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
1,000,000 EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
326,000,000 EUR
295,000,000 EUR
Purchase of intangible assets, classified as investing activities
8,000,000 EUR
7,000,000 EUR
Cash flows from (used in) investing activities
334,000,000 EUR
310,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
- EUR
8,000,000 EUR
Proceeds from borrowings, classified as financing activities
124,000,000 EUR
26,000,000 EUR
Payments of lease liabilities, classified as financing activities
26,000,000 EUR
21,000,000 EUR
Dividends paid, classified as financing activities
102,000,000 EUR
93,000,000 EUR
Cash flows from (used in) financing activities
14,000,000 EUR
194,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
46,000,000 EUR
78,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9,000,000 EUR
3,000,000 EUR
Cash and cash equivalents
202,000,000 EUR
165,000,000 EUR
240,000,000 EUR

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