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 interest expense |
16,021,000
EUR
|
9,777,000
EUR
|
| Adjustments for interest income |
30,000
EUR
|
43,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
93,146,000
EUR
|
106,628,000
EUR
|
| Increase (decrease) in working capital |
76,038,000
EUR
|
6,879,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
15,008,000
EUR
|
15,187,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
5,599,000
EUR
|
13,201,000
EUR
|
| Adjustments for increase (decrease) in derivative financial liabilities |
2,155,000
EUR
|
4,872,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
19,380,000
EUR
|
19,663,000
EUR
|
| Income taxes paid, classified as operating activities |
16,593,000
EUR
|
17,985,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations |
-
EUR
|
2,548,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to non-controlling interests, classified as financing activities |
57,000
EUR
|
49,000
EUR
|