Statement Of Cash Flows [Abstract]

CTP N.V. - Filing #5829966

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	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	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	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	1,081,400,000 EUR	- EUR	- EUR	- EUR	1,081,400,000 EUR	- EUR	1,081,400,000 EUR	- EUR	—	922,600,000 EUR	—	922,600,000 EUR	922,600,000 EUR	- EUR	- EUR	- EUR	- EUR	- EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	—	—	248,700,000 EUR	—	—	289 .5 EUR	—	—	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	15,300,000 EUR	—	—	14,400,000 EUR	—	—	—	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	5,800,000 EUR	—	—	24,700,000 EUR	—	—	—	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	—	—	5,300,000 EUR	—	—	12,500,000 EUR	—	—	—	—	—	—	—	—	—
Interest paid, classified as operating activities	—	—	—	—	—	—	207 .0 EUR	—	—	116,500,000 EUR	—	—	—	—	—	—	—	—	—
Interest received, classified as operating activities	—	—	—	—	—	—	50,700,000 EUR	—	—	20,400,000 EUR	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	340,000,000 EUR	—	—	318,400,000 EUR	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	—	—	- EUR	—	—	3,700,000 EUR	—	—	—	—	—	—	—	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	—	—	147 .4 EUR	—	—	58,500,000 EUR	—	—	—	—	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	- EUR	—	—	4 .1 EUR	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	1,327 . 1 EUR	—	—	1, 176. 7 EUR	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	—	—	—	29 4.6 EUR	—	—	- EUR	—	—	—	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	1,035,400,000 EUR	—	—	1,492,800,000 EUR	—	—	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	1,350,300,000 EUR	—	—	427 .9 EUR	—	—	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	4,200,000 EUR	—	—	3,600,000 EUR	—	—	—	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	—	—	—	151,400,000 EUR	—	—	164,000,000 EUR	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	1, 153.8 EUR	—	—	886. 1 EUR	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	166,700,000 EUR	—	—	27 .8 EUR	—	—	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	1 .9 EUR	—	—	2,200,000 EUR	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	855,400,000 EUR	—	690,600,000 EUR	—	—	—	—	—	—	—	660,600,000 EUR