Statement Of Cash Flows [Abstract]

Rockwool - Filing #5889760

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
550,000,000 EUR
- EUR
- EUR
182,000,000 EUR
- EUR
368,000,000 EUR
550,000,000 EUR
- EUR
- EUR
389,000,000 EUR
- EUR
- EUR
264,000,000 EUR
125,000,000 EUR
389,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
15,000,000 EUR
2,000,000 EUR
Cash flows from (used in) operations
918,000,000 EUR
848,000,000 EUR
Interest paid, classified as operating activities
20,000,000 EUR
34,000,000 EUR
Interest received, classified as operating activities
35,000,000 EUR
14,000,000 EUR
Cash flows from (used in) operating activities
817,000,000 EUR
707,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- EUR
5,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
74,000,000 EUR
- EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
8,000,000 EUR
9,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
376,000,000 EUR
321,000,000 EUR
Purchase of intangible assets, classified as investing activities
11,000,000 EUR
5,000,000 EUR
Cash flows from (used in) investing activities
453,000,000 EUR
312,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
3,000,000 EUR
3,000,000 EUR
Proceeds from borrowings, classified as financing activities
13,000,000 EUR
1,000,000 EUR
Repayments of borrowings, classified as financing activities
13,000,000 EUR
101,000,000 EUR
Payments of lease liabilities, classified as financing activities
29,000,000 EUR
29,000,000 EUR
Dividends paid, classified as financing activities
125,000,000 EUR
101,000,000 EUR
Cash flows from (used in) financing activities
309,000,000 EUR
238,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
55,000,000 EUR
157,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6,000,000 EUR
6,000,000 EUR
Cash and cash equivalents
403,000,000 EUR
354,000,000 EUR

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