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) |
3,700,000
EUR
|
4,100,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
55,800,000
EUR
|
42,600,000
EUR
|
| Increase (decrease) in working capital |
37,200,000
EUR
|
46,000,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
7,100,000
EUR
|
200,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
5,900,000
EUR
|
200,000
EUR
|
| Adjustments for amortisation expense |
3,900,000
EUR
|
4,400,000
EUR
|
| Adjustments for depreciation expense |
23,900,000
EUR
|
25,700,000
EUR
|
| Income taxes paid, classified as operating activities |
6,200,000
EUR
|
1,300,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales of interests in associates |
3,300,000
EUR
|
–
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
32,400,000
EUR
|
59,400,000
EUR
|
| Proceeds from current borrowings |
–
EUR
|
200,000
EUR
|
| Repayments of current borrowings |
800,000
EUR
|
–
EUR
|