Statement Of Cash Flows [Abstract]

Rockwool - Filing #1420466

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
82,000,000 EUR
27,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
201,000,000 EUR
184,000,000 EUR
Income taxes paid, classified as operating activities
82,000,000 EUR
104,000,000 EUR
Finance costs paid, classified as operating activities
17,000,000 EUR
22,000,000 EUR
Finance income received, classified as operating activities
10,000,000 EUR
8,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
1,000,000 EUR
2,000,000 EUR
Repayments of current borrowings
100,000,000 EUR
56,000,000 EUR

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