Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for deferred tax expense |
5,579
EUR
|
6,838
EUR
|
| Cash flows from (used in) operations before changes in working capital |
244,783
EUR
|
371,999
EUR
|
| Increase (decrease) in working capital |
288,028
EUR
|
22,032
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
10,581
EUR
|
75,115
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
2,657
EUR
|
242,049
EUR
|
| Adjustments for gains (losses) on change in fair value less costs to sell, biological assets |
17,009
EUR
|
2,258
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
1,062
EUR
|
4,431
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
698,894
EUR
|
844,333
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
1,443
EUR
|
4,810
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of bonds, notes and debentures |
72,000
EUR
|
56,000
EUR
|