Statement Of Cash Flows [Abstract]

Aalberts NV - Filing #5829940

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	8,300,000 EUR	187,400,000 EUR	– EUR	– EUR	– EUR	—	– EUR	179,100,000 EUR	179,100,000 EUR	– EUR	– EUR	320,500,000 EUR	—	4,700,000 EUR	– EUR	315,800,000 EUR	– EUR	315,800,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	9,800,000 EUR	—	—	—	—	—	—	—	—	—	57,600,000 EUR	—	—	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	34,400,000 EUR	—	—	—	—	—	—	—	—	—	– EUR	—	—	—	—	—	—
Adjustments for provisions	—	50,400,000 EUR	—	—	—	—	—	—	—	—	—	4,500,000 EUR	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	293,500,000 EUR	—	—	—	—	—	—	—	—	—	160,300,000 EUR	—	—	—	—	—	—
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	—	—	—	—	—