Statement Of Cash Flows [Abstract]

D'Ieteren Group - Filing #3142114

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	—	536,900,000 EUR	144,800,000 EUR	—
Cash flows from (used in) operating activities	—	436,900,000 EUR	87,600,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	92,100,000 EUR	- EUR	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	60,400,000 EUR	516,800,000 EUR	—
Interest received, classified as investing activities	—	23,300,000 EUR	7,200,000 EUR	—
Cash flows from (used in) investing activities	—	489,700,000 EUR	57,100,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	81,600,000 EUR	117,400,000 EUR	—
Proceeds from borrowings, classified as financing activities	—	74,100,000 EUR	107,400,000 EUR	—
Repayments of borrowings, classified as financing activities	—	191,100,000 EUR	47,300,000 EUR	—
Payments of lease liabilities, classified as financing activities	—	83,300,000 EUR	37,900,000 EUR	—
Interest paid, classified as financing activities	—	102,500,000 EUR	19,800,000 EUR	—
Cash flows from (used in) financing activities	—	525,300,000 EUR	144,800,000 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	401,300,000 EUR	2,000,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	400,000 EUR	400,000 EUR	—
Cash and cash equivalents	757,900,000 EUR	—	—	345,800,000 EUR