Statement Of Cash Flows [Abstract]

Lotus Bakeries NV - Filing #3178758

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities	—	110,812,000 EUR	—	110,923,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	9,205,000 EUR	—	274,000 EUR	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	9,281,000 EUR	—	5,353,000 EUR	—
Cash flows from (used in) investing activities	—	141,368,000 EUR	—	47,549,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	39,000,000 EUR	—	30,000,000 EUR	—
Repayments of borrowings, classified as financing activities	—	14,000,000 EUR	—	14,500,000 EUR	—
Payments of lease liabilities, classified as financing activities	—	4,187,000 EUR	—	4,255,000 EUR	—
Dividends paid, classified as financing activities	—	32,805,000 EUR	—	28,813,000 EUR	—
Interest paid, classified as financing activities	—	2,221,000 EUR	—	2,762,000 EUR	—
Other inflows (outflows) of cash, classified as financing activities	—	1,545,000 EUR	—	1,664,000 EUR	—
Cash flows from (used in) financing activities	—	24,599,000 EUR	—	15,432,000 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	55,155,000 EUR	—	47,942,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	570,000 EUR	—	2,957,000 EUR	—
Cash and cash equivalents	76,435,000 EUR	—	132,160,000 EUR	—	81,261,000 EUR