Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
13,743,000
EUR
|
12,343,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
17,564,000
EUR
|
19,176,000
EUR
|
| Income taxes paid, classified as operating activities |
13,623,000
EUR
|
11,238,000
EUR
|
| Income taxes refund, classified as operating activities |
3,972,000
EUR
|
158,000
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 |
5,337,000
EUR
|
4,242,000
EUR
|
| Payments for development project expenditure |
23,015,000
EUR
|
17,621,000
EUR
|
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
3,453,000
EUR
|
93,920,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Cash flows from (used in) increase (decrease) in current borrowings |
-
EUR
|
434,000
EUR
|
| Proceeds from issue of bonds, notes and debentures |
-
EUR
|
147,756,000
EUR
|