Statement Of Cash Flows [Abstract]

Fagron N.V. - Filing #4363844

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities	109,893 EUR	—	124,633 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	28,948 EUR	—	6,283 EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	26,233 EUR	—	20,334 EUR	—	—
Purchase of intangible assets, classified as investing activities	14,563 EUR	—	18,140 EUR	—	—
Cash flows from (used in) investing activities	69,743 EUR	—	44,758 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	0.000 EUR	—	3,293 EUR	—	—
Payments to acquire or redeem entity's shares	2,859 EUR	—	2,257 EUR	—	—
Proceeds from borrowings, classified as financing activities	52,500 EUR	—	0.000 EUR	—	—
Repayments of borrowings, classified as financing activities	44,028 EUR	—	28,000 EUR	—	—
Payments of lease liabilities, classified as financing activities	12,193 EUR	—	11,797 EUR	—	—
Dividends paid, classified as financing activities	21,046 EUR	—	18,265 EUR	—	—
Interest paid, classified as financing activities	30,736 EUR	—	22,578 EUR	—	—
Cash flows from (used in) financing activities	54,012 EUR	—	74,278 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	13,862 EUR	—	5,599 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	4,108 EUR	—	2,072 EUR	—	—
Cash and cash equivalents	—	115,038 EUR	—	133,008 EUR	125,337 EUR