Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
8,600,000
EUR
|
6,300,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
92,500,000
EUR
|
93,600,000
EUR
|
| Increase (decrease) in working capital |
3,200,000
EUR
|
5,100,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
14,600,000
EUR
|
7. 2
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
9,900,000
EUR
|
2,100,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
79,200,000
EUR
|
58,500,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
3,200,000
EUR
|
3,600,000
EUR
|
| Finance costs paid, classified as operating activities |
9,200,000
EUR
|
8,200,000
EUR
|
| Finance income received, classified as operating activities |
800,000
EUR
|
2,500,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Dividends received from joint ventures, classified as investing activities |
1,800,000
EUR
|
-
EUR
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
42. 7
EUR
|
44,900,000
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
1,900,000
EUR
|
2,200,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
-
EUR
|
40,000,000
EUR
|
| Repayments of non-current borrowings |
600,000
EUR
|
68,400,000
EUR
|
| Proceeds from current borrowings |
60,000,000
EUR
|
10,000,000
EUR
|
| Repayments of current borrowings |
60,000,000
EUR
|
10,000,000
EUR
|