Statement Of Cash Flows [Abstract]
| 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] | ||
| Adjustments for finance income (cost) |
12,343,000
EUR
|
13,784,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
19,176,000
EUR
|
19,825,000
EUR
|
| Income taxes paid, classified as operating activities |
11,080,000
EUR
|
16,359,000
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 |
4,242,000
EUR
|
2,511,000
EUR
|
| Payments for development project expenditure |
17,621,000
EUR
|
13,226,000
EUR
|
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
93,920,000
EUR
|
50,000,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash flows from (used in) increase (decrease) in current borrowings |
434,000
EUR
|
2,336,000
EUR
|
| Proceeds from issue of bonds, notes and debentures |
147,756,000
EUR
|
-
EUR
|