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) |
3,000,000
EUR
|
700,000
EUR
|
| Adjustments to reconcile profit (loss) other than changes in working capital |
36,100,000
EUR
|
113,600,000
EUR
|
| Increase (decrease) in working capital |
144,800,000
EUR
|
25,000,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
89,000,000
EUR
|
11,000,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
7,900,000
EUR
|
31,900,000
EUR
|
| Adjustments for increase (decrease) in employee benefit liabilities |
16,000,000
EUR
|
2,700,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
51,500,000
EUR
|
47,500,000
EUR
|
| Income taxes paid, classified as operating activities |
41,200,000
EUR
|
95,600,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
8,500,000
EUR
|
900,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
EUR
|
100,800,000
EUR
|
| Repayments of non-current borrowings |
11,800,000
EUR
|
20,000,000
EUR
|