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) |
18,626,000
EUR
|
13,743,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
22,992,000
EUR
|
17,564,000
EUR
|
| Income taxes paid, classified as operating activities |
35,353,000
EUR
|
13,623,000
EUR
|
| Income taxes refund, classified as operating activities |
-
EUR
|
3,972,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
6,780,000
EUR
|
5,337,000
EUR
|
| Payments for development project expenditure |
21,613,000
EUR
|
23,015,000
EUR
|
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
44,711,000
EUR
|
3,453,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
494,000
EUR
|
1,021,000
EUR
|
| Proceeds from issue of bonds, notes and debentures |
172,176,000
EUR
|
-
EUR
|