Statement Of Cash Flows [Abstract]

Digi Communications N.V. - Filing #1865416

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	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	465,797,000 EUR	—	435,106,000 EUR	—
Interest paid, classified as operating activities	—	40,971,000 EUR	—	45,056,000 EUR	—
Cash flows from (used in) operating activities	—	405,321,000 EUR	—	380,681,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	2,423,000 EUR	—	340,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	—	346,417,000 EUR	—	268,363,000 EUR	—
Purchase of intangible assets, classified as investing activities	—	146,239,000 EUR	—	28,977,000 EUR	—
Cash flows from (used in) investing activities	—	540,791,000 EUR	—	338,243,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	EUR	—	166,000 EUR	—
Proceeds from borrowings, classified as financing activities	—	372,365,000 EUR	—	1,001,209,000 EUR	—
Repayments of borrowings, classified as financing activities	—	110,568,000 EUR	—	911,996,000 EUR	—
Payments of lease liabilities, classified as financing activities	—	96,583,000 EUR	—	88,047,000 EUR	—
Cash flows from (used in) financing activities	—	148,560,000 EUR	—	43,750,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	7,000 EUR	—	3,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	13,090,000 EUR	—	1,312,000 EUR	—
Cash and cash equivalents	17,003,000 EUR	—	6,539,000 EUR	—	7,854,000 EUR