Statement Of Cash Flows [Abstract]

CTP N.V. - Filing #1865311

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-01-01	2019-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2019-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2019-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2019-01-01 to 2020-12-31	As at 2020-01-01	As at 2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	1,025,936,000 EUR	1,025,936,000 EUR	1,025,936,000 EUR	—	644,293,000 EUR	252,118,000 EUR	—	252,524,000 EUR	644,293,000 EUR	406,000 EUR	644,685,000 EUR	252,118,000 EUR	392,000 EUR	—	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	250,754,000 EUR	—	—	—	—	—	37,901,000 EUR	—	—	146,449,000 EUR	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	10,121,000 EUR	—	—	—	—	—	10,462,000 EUR	—	—	20,215,000 EUR	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	20,055,000 EUR	—	—	—	—	—	3,775,000 EUR	—	—	5,816,000 EUR	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	1,262,000 EUR	—	—	—	—	—	14,680,000 EUR	—	—	18,709,000 EUR	—	—	—	—
Interest paid, classified as operating activities	—	—	45,165,000 EUR	—	—	—	—	—	62,272,000 EUR	—	—	116,855,000 EUR	—	—	—	—
Interest received, classified as operating activities	—	—	223,000 EUR	—	—	—	—	—	371,000 EUR	—	—	953,000 EUR	—	—	—	—
Cash flows from (used in) operating activities	—	—	139,058,000 EUR	—	—	—	—	—	185,430,000 EUR	—	—	309,388,000 EUR	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	—	8,950,000 EUR	—	—	—	—	—	1,060,000 EUR	—	—	1,060,000 EUR	—	—	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	552,568,000 EUR	—	—	—	—	—	27,116,000 EUR	—	—	47,494,000 EUR	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	13,969,000 EUR	—	—	—	—	—	2,232,000 EUR	—	—	5,460,000 EUR	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	96,526,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	1,435,247,000 EUR	—	—	—	—	—	469,121,000 EUR	—	—	851,371,000 EUR	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	854,238,000 EUR	—	—	—	—	—	200,000 EUR	—	—	200,000 EUR	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	677,468,000 EUR	—	—	—	—	—	743,657,000 EUR	—	—	2,785,739,000 EUR	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	2,119,968,000 EUR	—	—	—	—	—	1,088,814,000 EUR	—	—	2,597,614,000 EUR	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	974,000 EUR	—	—	—	—	—	541,000 EUR	—	—	1,041,000 EUR	—	—	—	—
Dividends paid, classified as financing activities	—	—	5,513,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	1,768,650,000 EUR	—	—	—	—	—	641,123,000 EUR	—	—	917,200,000 EUR	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	472,461,000 EUR	—	—	—	—	—	357,432,000 EUR	—	—	375,217,000 EUR	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	1,214,000 EUR	—	—	—	—	—	2,112,000 EUR	—	—	2,360,000 EUR	—	—	—	—
Cash and cash equivalents	892,816,000 EUR	—	—	—	419,141,000 EUR	—	—	419,141,000 EUR	—	—	—	—	—	—	63,821,000 EUR	46,284,000 EUR