Statement Of Cash Flows [Abstract]

Porr AG - Filing #5828519

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	295,706 EUR	—	294,953 EUR	—	—
Interest paid, classified as operating activities	33,504 EUR	—	30,425 EUR	—	—
Interest received, classified as operating activities	18,120 EUR	—	15,579 EUR	—	—
Income taxes paid (refund), classified as operating activities	53,344 EUR	—	34,462 EUR	—	—
Cash flows from (used in) operating activities	374,546 EUR	—	276,385 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	1,551 EUR	—	17,028 EUR	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	2,949 EUR	—	- EUR	—	—
Proceeds from sales of intangible assets, classified as investing activities	5,000 EUR	—	23,000 EUR	—	—
Purchase of intangible assets, classified as investing activities	14,556 EUR	—	7,831 EUR	—	—
Cash flows from (used in) investing activities	236,378 EUR	—	176,987 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	80,194 EUR	—	67,236 EUR	—	—
Cash flows from (used in) financing activities	182,005 EUR	—	127,470 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	4,644 EUR	—	3,611 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	43,837 EUR	—	28,072 EUR	—	—
Cash and cash equivalents	—	583,165 EUR	—	631,342 EUR	655,803 EUR