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) |
22,306,000
EUR
|
17,285,000
EUR
|
Cash flows from (used in) operations before changes in working capital |
120,453,000
EUR
|
107,674,000
EUR
|
Adjustments for increase (decrease) in other current liabilities |
4,776,000
EUR
|
8,345,000
EUR
|
Adjustments for amortisation expense |
10,801,000
EUR
|
13,292,000
EUR
|
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
-
EUR
|
1,261,000
EUR
|
Income taxes paid, classified as operating activities |
18,700,000
EUR
|
20,001,000
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
2,161,000
EUR
|
925,000
EUR
|
Purchase of investments other than investments accounted for using equity method |
8,713,000
EUR
|
-
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Dividends paid to equity holders of parent, classified as financing activities |
13,468,000
EUR
|
10,102,000
EUR
|
Dividends paid to non-controlling interests, classified as financing activities |
10,839,000
EUR
|
12,719,000
EUR
|
Cash flows from (used in) increase (decrease) in current borrowings |
85,306,000
EUR
|
22,995,000
EUR
|
Payments for debt issue costs |
775,000
EUR
|
125,000
EUR
|