Statement Of Cash Flows [Abstract]

Adler Group - Filing #4415902

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	—	39,435,000 EUR	—	23,768,000 EUR	—
Cash flows from (used in) operating activities	—	276,240,000 EUR	—	124,756,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	- EUR	—	64,686,000 EUR	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	4,335,000 EUR	—	10,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	—	3,951,000 EUR	—	7,880,000 EUR	—
Interest received, classified as investing activities	—	10,752,000 EUR	—	2,013,000 EUR	—
Cash flows from (used in) investing activities	—	1,133,674,000 EUR	—	178,368,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	—	41,925,000 EUR	—	20,220,000 EUR	—
Proceeds from issuing shares	—	- EUR	—	457,338,000 EUR	—
Payments of lease liabilities, classified as financing activities	—	9,238,000 EUR	—	7,031,000 EUR	—
Dividends paid, classified as financing activities	—	54,054,000 EUR	—	- EUR	—
Interest paid, classified as financing activities	—	306,470,000 EUR	—	187,287,000 EUR	—
Income taxes paid (refund), classified as financing activities	—	15,994,000 EUR	—	- EUR	—
Cash flows from (used in) financing activities	—	677,760,000 EUR	—	136,299,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	179,674,000 EUR	—	189,911,000 EUR	—
Cash and cash equivalents	555,700,000 EUR	—	376,026,000 EUR	—	387,558,000 EUR