Statement Of Cash Flows [Abstract]

Aalberts NV - Filing #2154053

Concept	2022-01-01 to 2022-12-31	As at 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	352,300,000 EUR	—	426,200,000 EUR	—
Cash flows from (used in) operating activities	247,300,000 EUR	—	291,700,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	65,000,000 EUR	—	298,400,000 EUR	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	182,800,000 EUR	—	191,100,000 EUR	—
Proceeds from sales of property, plant and equipment, classified as investing activities	8,100,000 EUR	—	2,100,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	188,700,000 EUR	—	144,600,000 EUR	—
Purchase of intangible assets, classified as investing activities	13,300,000 EUR	—	12,200,000 EUR	—
Cash flows from (used in) investing activities	311,700,000 EUR	—	47,400,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	351,300,000 EUR	—	– EUR	—
Repayments of borrowings, classified as financing activities	100,500,000 EUR	—	163,200,000 EUR	—
Payments of lease liabilities, classified as financing activities	36,600,000 EUR	—	36,200,000 EUR	—
Dividends paid, classified as financing activities	182,500,000 EUR	—	66,400,000 EUR	—
Cash flows from (used in) financing activities	22,900,000 EUR	—	265,800,000 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	41,500,000 EUR	—	21,500,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	8,600,000 EUR	—	4,900,000 EUR	—
Cash and cash equivalents	—	79,200,000 EUR	—	72,000,000 EUR