Statement Of Cash Flows [Abstract]

Aalberts NV - Filing #2154281

Concept	As at 2023-12-31	2023-01-01 to 2023-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	633,600,000 EUR	352,300,000 EUR	—
Cash flows from (used in) operating activities	—	492,100,000 EUR	247,300,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	98,100,000 EUR	65,000,000 EUR	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	16,400,000 EUR	182,800,000 EUR	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	20,300,000 EUR	8,100,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	—	218,700,000 EUR	188,700,000 EUR	—
Purchase of intangible assets, classified as investing activities	—	15,900,000 EUR	13,300,000 EUR	—
Cash flows from (used in) investing activities	—	132,600,000 EUR	311,700,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	10,300,000 EUR	351,300,000 EUR	—
Repayments of borrowings, classified as financing activities	—	59,300,000 EUR	100,500,000 EUR	—
Payments of lease liabilities, classified as financing activities	—	37,300,000 EUR	36,600,000 EUR	—
Dividends paid, classified as financing activities	—	122,700,000 EUR	182,500,000 EUR	—
Cash flows from (used in) financing activities	—	213,300,000 EUR	22,900,000 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	146,200,000 EUR	41,500,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	600,000 EUR	8,600,000 EUR	—
Cash and cash equivalents	119,700,000 EUR	—	—	79,200,000 EUR