Statement Of Cash Flows [Abstract]

CpiFim - Filing #4402967

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]
Interest received, classified as operating activities	—	90,145,000 EUR	—	50,276,000 EUR	—
Income taxes paid (refund), classified as operating activities	—	1,242,000 EUR	—	858,000 EUR	—
Cash flows from (used in) operating activities	—	98,148,000 EUR	—	23,586,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	2,995,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	—	2,246,000 EUR	—	1,585,000 EUR	—
Cash advances and loans made to other parties, classified as investing activities	—	1,413,850,000 EUR	—	993,526,000 EUR	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	205,192,000 EUR	—	454,815,000 EUR	—
Interest received, classified as investing activities	—	240,659,000 EUR	—	102,208,000 EUR	—
Cash flows from (used in) investing activities	—	936,801,000 EUR	—	259,886,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	1,013,055,000 EUR	—	553,743,000 EUR	—
Repayments of borrowings, classified as financing activities	—	112,917,000 EUR	—	203,932,000 EUR	—
Interest paid, classified as financing activities	—	167,479,000 EUR	—	105,453,000 EUR	—
Cash flows from (used in) financing activities	—	732,659,000 EUR	—	244,358,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	105,994,000 EUR	—	39,114,000 EUR	—
Cash and cash equivalents	104,082,000 EUR	—	210,076,000 EUR	—	249,190,000 EUR