Statement Of Cash Flows [Abstract]

Rockwool - Filing #1442663

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
556,000,000 EUR
515,000,000 EUR
Cash flows from (used in) operating activities
438,000,000 EUR
402,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
19,000,000 EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
358,000,000 EUR
379,000,000 EUR
Purchase of intangible assets, classified as investing activities
4,000,000 EUR
21,000,000 EUR
Proceeds from government grants, classified as investing activities
19,000,000 EUR
0 EUR
Cash flows from (used in) investing activities
362,000,000 EUR
400,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
152,000,000 EUR
4,000,000 EUR
Payments of lease liabilities, classified as financing activities
20,000,000 EUR
17,000,000 EUR
Dividends paid, classified as financing activities
94,000,000 EUR
87,000,000 EUR
Cash flows from (used in) financing activities
92,000,000 EUR
120,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
16,000,000 EUR
118,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
13,000,000 EUR
7,000,000 EUR
Cash and cash equivalents
241,000,000 EUR
275,000,000 EUR

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