Statement Of Cash Flows [Abstract]

Novem Group S.A. - Filing #4414052

Concept	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2020-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	17,330,000 EUR	—	—	19,527,000 EUR	—
Cash flows from (used in) operating activities	80,536,000 EUR	—	—	105,506,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	7,000 EUR	—	—	28,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	18,147,000 EUR	—	—	18,122,000 EUR	—
Purchase of intangible assets, classified as investing activities	443,000 EUR	—	—	901,000 EUR	—
Interest received, classified as investing activities	3,095,000 EUR	—	—	3,229,000 EUR	—
Cash flows from (used in) investing activities	15,487,000 EUR	—	—	15,765,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	247,649,000 EUR	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	77,177,000 EUR	—
Payments of lease liabilities, classified as financing activities	8,366,000 EUR	—	—	10,384,000 EUR	—
Interest paid, classified as financing activities	12,994,000 EUR	—	—	23,137,000 EUR	—
Cash flows from (used in) financing activities	124,889,000 EUR	—	—	110,702,000 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	59,840,000 EUR	—	—	20,961,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	1,508,000 EUR	—	—	93,000 EUR	—
Cash and cash equivalents	—	116,967,000 EUR	175,299,000 EUR	—	196,166,000 EUR