Statement Of Cash Flows [Abstract]

Aalberts NV - Filing #5829940

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	567,800,000 EUR	—	633,600,000 EUR
Cash flows from (used in) operating activities	—	432,700,000 EUR	—	492,100,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	42,700,000 EUR	—	98,100,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	19,300,000 EUR	—	16,400,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities	—	11,100,000 EUR	—	20,300,000 EUR
Purchase of property, plant and equipment, classified as investing activities	—	240,700,000 EUR	—	218,700,000 EUR
Purchase of intangible assets, classified as investing activities	—	22,200,000 EUR	—	15,900,000 EUR
Cash flows from (used in) investing activities	—	228,400,000 EUR	—	132,600,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	27,300,000 EUR	—	10,300,000 EUR
Repayments of borrowings, classified as financing activities	—	109,000,000 EUR	—	59,300,000 EUR
Payments of lease liabilities, classified as financing activities	—	41,700,000 EUR	—	37,300,000 EUR
Dividends paid, classified as financing activities	—	125,000,000 EUR	—	122,700,000 EUR
Cash flows from (used in) financing activities	—	253,200,000 EUR	—	213,300,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	48,900,000 EUR	—	146,200,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	8,600,000 EUR	—	600,000 EUR
Cash and cash equivalents	89,800,000 EUR	—	119,700,000 EUR	—