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 |
27,095
EUR
|
8,736
EUR
|
Cash flows from (used in) operations before changes in working capital |
399,193
EUR
|
393,308
EUR
|
Increase (decrease) in working capital |
161,494
EUR
|
470,598
EUR
|
Adjustments for decrease (increase) in trade and other receivables |
80,158
EUR
|
313,018
EUR
|
Adjustments for decrease (increase) in other assets |
32,387
EUR
|
17,387
EUR
|
Adjustments for increase (decrease) in other liabilities |
1,617
EUR
|
18,838
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
220,868
EUR
|
425,346
EUR
|
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
6,797
EUR
|
8,864
EUR
|
Purchase of financial instruments, classified as investing activities |
222,000
EUR
|
244,000
EUR
|
Proceeds from sales or maturity of financial instruments, classified as investing activities |
254,000
EUR
|
188,000
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Dividends paid to equity holders of parent, classified as financing activities |
30,000
EUR
|
84,000
EUR
|
Dividends paid to non-controlling interests, classified as financing activities |
1,441
EUR
|
1,582
EUR
|