Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
54,366,000
EUR
|
20,005,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
347,258,000
EUR
|
179,353,000
EUR
|
| Increase (decrease) in working capital |
27,822,000
EUR
|
51,994,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
74,671,000
EUR
|
91,450,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
103,658,000
EUR
|
45,064,000
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
5,551,000
EUR
|
3,828,000
EUR
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
4,260,000
EUR
|
3,070,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
20,624,000
EUR
|
13,525,000
EUR
|
| Income taxes paid, classified as operating activities |
26,480,000
EUR
|
12,998,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investments other than investments accounted for using equity method |
1,594,000
EUR
|
5,536,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
7,668,000
EUR
|
307,535,000
EUR
|
| Payments for share issue costs |
-
EUR
|
2,311,000
EUR
|
| Payments for debt issue costs |
200,000
EUR
|
3,677,000
EUR
|