Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
90 .9
EUR
|
93. 1
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
25,400,000
EUR
|
31,200,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
31,500,000
EUR
|
45. 0
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
-
EUR
|
0 .5
EUR
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
1,200,000
EUR
|
0
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 |
2 4 . 0
EUR
|
14,800,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
-
EUR
|
279 .0
EUR
|
| Proceeds from current borrowings |
197 .9
EUR
|
95,000,000
EUR
|
| Repayments of current borrowings |
282,900,000
EUR
|
4,900,000
EUR
|