Statement Of Cash Flows [Abstract]

Rockwool - Filing #1442663

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
27,000,000 EUR
39,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
184,000,000 EUR
176,000,000 EUR
Income taxes paid, classified as operating activities
104,000,000 EUR
113,000,000 EUR
Finance costs paid, classified as operating activities
22,000,000 EUR
5,000,000 EUR
Finance income received, classified as operating activities
8,000,000 EUR
5,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
2,000,000 EUR
0 EUR
Repayments of current borrowings
56,000,000 EUR
4,000,000 EUR

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