Statement Of Cash Flows [Abstract]

D'Ieteren Group - Filing #3142726

Concept	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	1,100,000 EUR	- EUR	- EUR	256,500,000 EUR	—	- EUR	- EUR	- EUR	255,400,000 EUR	256,500,000 EUR	137,700,000 EUR	- EUR	138,800,000 EUR	- EUR	—	- EUR	- EUR	1,100,000 EUR	- EUR	138,800,000 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	—	—	—	—	28,000,000 EUR	—	16,400,000 EUR	—	—	—	—	—	—	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	—	—	—	—	—	- EUR	—	21,400,000 EUR	—	—	—	—	—	—	—	—	—	—
Other adjustments for non-cash items	—	—	—	—	—	—	—	—	19,600,000 EUR	—	11,700,000 EUR	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	—	—	—	—	—	—	201,100,000 EUR	—	204,700,000 EUR	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	—	—	175,900,000 EUR	—	172,600,000 EUR	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	—	—	—	—	9,000,000 EUR	—	400,000 EUR	—	—	—	—	—	—	—	—	—	—
Interest received, classified as investing activities	—	—	—	—	—	—	—	—	1,400,000 EUR	—	4,300,000 EUR	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	—	—	173,900,000 EUR	—	314,600,000 EUR	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	—	—	—	—	—	—	—	13,700,000 EUR	—	31,400,000 EUR	—	—	—	—	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	—	—	118,300,000 EUR	—	52,300,000 EUR	—	—	—	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	—	—	13,500,000 EUR	—	132,600,000 EUR	—	—	—	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	—	—	16,100,000 EUR	—	15,300,000 EUR	—	—	—	—	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	—	—	—	—	—	72,900,000 EUR	—	53,900,000 EUR	—	—	—	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	—	—	—	—	6,400,000 EUR	—	5,500,000 EUR	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	—	—	400,000 EUR	—	173,400,000 EUR	—	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	—	—	2,400,000 EUR	—	315,400,000 EUR	—	—	—	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	—	—	900,000 EUR	—	800,000 EUR	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	354,600,000 EUR	—	—	—	—	—	—	—	—	—	351,300,000 EUR	—	—	—	—	—	667,500,000 EUR