Statement Of Cash Flows [Abstract]

Digi Communications N.V. - Filing #2154081

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 interest expense	46,936,000 EUR	44,667,000 EUR
Cash flows from (used in) operations before changes in working capital	493,468,000 EUR	531,801,000 EUR
Adjustments for decrease (increase) in trade and other receivables	50,632,000 EUR	62,011,000 EUR
Adjustments for increase (decrease) in trade and other payables	49,156,000 EUR	11,637,000 EUR
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities	7,254,000 EUR	3,815,000 EUR
Adjustments for amortisation expense	134,097,000 EUR	116,881,000 EUR
Adjustments for depreciation expense	219,561,000 EUR	230,906,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables	5,862,000 EUR	5,219,000 EUR
Adjustments for gains (losses) on change in fair value of derivatives	3,805,000 EUR	12,447,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method	1,075,000 EUR	- EUR
Income taxes paid, classified as operating activities	5,617,000 EUR	19,505,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method	8,535,000 EUR	- EUR
Purchase of investment property	2,531,000 EUR	- EUR
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations	622,344,000 EUR	- EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities	10,863,000 EUR	13,176,000 EUR
Cash repayments of advances and loans from related parties	4,393,000 EUR	- EUR