Statement Of Cash Flows [Abstract]
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 |
219,200,000
EUR
|
— |
198,400,000
EUR
|
— | — |
Interest paid, classified as operating activities |
25,100,000
EUR
|
— |
27,400,000
EUR
|
— | — |
Interest received, classified as operating activities |
5,900,000
EUR
|
— |
6,100,000
EUR
|
— | — |
Income taxes paid (refund), classified as operating activities |
15,900,000
EUR
|
— |
11,700,000
EUR
|
— | — |
Cash flows from (used in) operating activities |
184,100,000
EUR
|
— |
165,400,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash advances and loans made to other parties, classified as investing activities |
1,600,000
EUR
|
— |
2,100,000
EUR
|
— | — |
Dividends received, classified as investing activities |
EUR
|
— |
4,600,000
EUR
|
— | — |
Cash flows from (used in) investing activities |
166,000,000
EUR
|
— |
146,800,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
EUR
|
— |
46,000,000
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
296,200,000
EUR
|
— |
4,800,000
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
13,600,000
EUR
|
— |
13,400,000
EUR
|
— | — |
Dividends paid, classified as financing activities |
41,900,000
EUR
|
— |
33,100,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
371,700,000
EUR
|
— |
5,300,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
21,600,000
EUR
|
— |
13,300,000
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
700,000
EUR
|
— |
1,300,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
20,900,000
EUR
|
— |
12,000,000
EUR
|
— | — |
Cash and cash equivalents | — |
49,300,000
EUR
|
— |
70,200,000
EUR
|
58,200,000
EUR
|