Statement Of Cash Flows [Abstract]

Rockwool - Filing #1420466

Concept 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
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
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
- EUR
- EUR
303,000,000 EUR
102,000,000 EUR
303,000,000 EUR
201,000,000 EUR
157,000,000 EUR
- EUR
251,000,000 EUR
- EUR
- EUR
- EUR
94,000,000 EUR
251,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
5,000,000 EUR
7,000,000 EUR
Cash flows from (used in) operations
515,000,000 EUR
556,000,000 EUR
Cash flows from (used in) operating activities
426,000,000 EUR
438,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
8,000,000 EUR
19,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
295,000,000 EUR
358,000,000 EUR
Purchase of intangible assets, classified as investing activities
7,000,000 EUR
4,000,000 EUR
Proceeds from government grants, classified as investing activities
- EUR
19,000,000 EUR
Cash flows from (used in) investing activities
310,000,000 EUR
362,000,000 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
8,000,000 EUR
- EUR
Proceeds from borrowings, classified as financing activities
26,000,000 EUR
152,000,000 EUR
Payments of lease liabilities, classified as financing activities
21,000,000 EUR
20,000,000 EUR
Dividends paid, classified as financing activities
93,000,000 EUR
94,000,000 EUR
Cash flows from (used in) financing activities
194,000,000 EUR
92,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
78,000,000 EUR
16,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,000,000 EUR
13,000,000 EUR

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