Statement Of Cash Flows [Abstract]

Aalberts NV - Filing #1859813

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	426,200,000 EUR	—	453,700,000 EUR
Cash flows from (used in) operating activities	—	291,700,000 EUR	—	377,600,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	298,400,000 EUR	—	12,100,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	191,100,000 EUR	—	19,900,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities	—	2,100,000 EUR	—	3,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities	—	144,600,000 EUR	—	107,600,000 EUR
Purchase of intangible assets, classified as investing activities	—	12,200,000 EUR	—	10,400,000 EUR
Cash flows from (used in) investing activities	—	47,400,000 EUR	—	122,800,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	—	163,200,000 EUR	—	131,500,000 EUR
Payments of lease liabilities, classified as financing activities	—	36,200,000 EUR	—	38,200,000 EUR
Dividends paid, classified as financing activities	—	66,400,000 EUR	—	88,500,000 EUR
Cash flows from (used in) financing activities	—	265,800,000 EUR	—	262,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	21,500,000 EUR	—	7,200,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	4,900,000 EUR	—	2,100,000 EUR
Cash and cash equivalents	72,000,000 EUR	—	55,800,000 EUR	—