Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
5,100,000
EUR
|
3,700,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
52,600,000
EUR
|
55,800,000
EUR
|
| Increase (decrease) in working capital |
47,200,000
EUR
|
37,200,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
3,200,000
EUR
|
7,100,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
3,100,000
EUR
|
5,900,000
EUR
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in contract liabilities |
200,000
EUR
|
1,000,000
EUR
|
| Adjustments for amortisation expense |
4,700,000
EUR
|
3,900,000
EUR
|
| Adjustments for depreciation expense |
23,300,000
EUR
|
23,900,000
EUR
|
| Income taxes paid, classified as operating activities |
5,200,000
EUR
|
6,200,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales of interests in associates |
–
EUR
|
3,300,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
30,800,000
EUR
|
32,400,000
EUR
|
| Cash flows from (used in) increase (decrease) in current borrowings |
1,700,000
EUR
|
800,000
EUR
|