Statement Of Cash Flows [Abstract]

Koninklijke Heijmans N.V. - Filing #3069274

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	97,760 EUR	—	—	124,389 EUR	—
Interest paid, classified as operating activities	9,446 EUR	—	—	6,633 EUR	—
Interest received, classified as operating activities	6,364 EUR	—	—	624,000 EUR	—
Cash flows from (used in) operating activities	85,794 EUR	—	—	109,909 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	262,089 EUR	—	—	16,071 EUR	—
Proceeds from sales of property, plant and equipment, classified as investing activities	1,713 EUR	—	—	611,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	43,960 EUR	—	—	21,976 EUR	—
Purchase of intangible assets, classified as investing activities	1,342 EUR	—	—	2,476 EUR	—
Cash flows from (used in) investing activities	313,930 EUR	—	—	16,824 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	190,889 EUR	—	—	3,341 EUR	—
Repayments of borrowings, classified as financing activities	117,542 EUR	—	—	34,572 EUR	—
Payments of lease liabilities, classified as financing activities	29,075 EUR	—	—	24,338 EUR	—
Dividends paid, classified as financing activities	12,764 EUR	—	—	10,071 EUR	—
Cash flows from (used in) financing activities	31,508 EUR	—	—	65,640 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	196,628 EUR	—	—	27,445 EUR	—
Cash and cash equivalents	—	40,384 EUR	237,012 EUR	—	209,567 EUR