Statement Of Cash Flows [Abstract]

Koninklijke Heijmans N.V. - Filing #5829982

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	2,845,000,000 EUR	—	964,000,000 EUR	—	—
Interest paid, classified as operating activities	130,000,000 EUR	—	94,000,000 EUR	—	—
Interest received, classified as operating activities	67,000,000 EUR	—	64,000,000 EUR	—	—
Cash flows from (used in) operating activities	2,492,000,000 EUR	—	845,000,000 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	81,000,000 EUR	—	2,621,000,000 EUR	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	51,000,000 EUR	—	18,000,000 EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	294,000,000 EUR	—	439,000,000 EUR	—	—
Purchase of intangible assets, classified as investing activities	10,000,000 EUR	—	13,000,000 EUR	—	—
Cash flows from (used in) investing activities	591,000,000 EUR	—	3,138,000,000 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	0 EUR	—	821,000,000 EUR	—	—
Repayments of borrowings, classified as financing activities	799,000,000 EUR	—	75,000,000 EUR	—	—
Payments of lease liabilities, classified as financing activities	346,000,000 EUR	—	291,000,000 EUR	—	—
Dividends paid, classified as financing activities	106,000,000 EUR	—	128,000,000 EUR	—	—
Cash flows from (used in) financing activities	1,251,000,000 EUR	—	327,000,000 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	650,000,000 EUR	—	1,966,000,000 EUR	—	—
Cash and cash equivalents	—	1,054,000,000 EUR	—	404,000,000 EUR	2,370,000,000 EUR