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) |
6,300,000
EUR
|
5,800,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
93,600,000
EUR
|
91,900,000
EUR
|
| Increase (decrease) in working capital |
5,100,000
EUR
|
6,200,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
7. 2
EUR
|
7. 0
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
2,100,000
EUR
|
1,700,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
57 .4
EUR
|
55,400,000
EUR
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
-
EUR
|
4,300,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
3,600,000
EUR
|
0. 7
EUR
|
| Finance costs paid, classified as operating activities |
8,200,000
EUR
|
4,800,000
EUR
|
| Finance income received, classified as operating activities |
2,500,000
EUR
|
400,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
44,900,000
EUR
|
33,800,000
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
2,200,000
EUR
|
2,000,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
40,000,000
EUR
|
75,000,000
EUR
|
| Repayments of non-current borrowings |
68,400,000
EUR
|
58,100,000
EUR
|
| Proceeds from current borrowings |
10,000,000
EUR
|
35,000,000
EUR
|
| Repayments of current borrowings |
10,000,000
EUR
|
35,000,000
EUR
|