Disclosure Of Cash Flow Statement [Text Block]

Rockwool - Filing #5889756

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
As at
2022-12-31
Disclosure of cash flow statement [text block]
Statement of cash flows
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
403,000,000 EUR
354,000,000 EUR
Cash and cash equivalents if different from statement of financial position
402,000,000 EUR
353,000,000 EUR
202,000,000 EUR
Disclosure of additional information about understanding financial position and liquidity of entity [text block]
Undrawn borrowing facilities
600,000,000 EUR
600,000,000 EUR

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