Statement Of Cash Flows [Abstract]
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 | — |
269,646,000
EUR
|
— |
217,413,000
EUR
|
Interest paid, classified as operating activities | — |
29,490,000
EUR
|
— |
21,792,000
EUR
|
Interest received, classified as operating activities | — |
1,351,000
EUR
|
— |
1,317,000
EUR
|
Cash flows from (used in) operating activities | — |
196,211,000
EUR
|
— |
152,875,000
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
38,640,000
EUR
|
— |
42,913,000
EUR
|
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
1,992,000
EUR
|
— |
705,000
EUR
|
Purchase of property, plant and equipment, classified as investing activities | — |
100,714,000
EUR
|
— |
177,761,000
EUR
|
Purchase of intangible assets, classified as investing activities | — |
61,696,000
EUR
|
— |
53,128,000
EUR
|
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
90,000
EUR
|
— |
139,000
EUR
|
Cash flows from (used in) investing activities | — |
138,829,000
EUR
|
— |
170,400,000
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Payments of lease liabilities, classified as financing activities | — |
16,005,000
EUR
|
— |
16,537,000
EUR
|
Dividends paid, classified as financing activities | — |
67,884,000
EUR
|
— |
67,696,000
EUR
|
Cash flows from (used in) financing activities | — |
62,954,000
EUR
|
— |
10,783,000
EUR
|
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
5,572,000
EUR
|
— |
6,742,000
EUR
|
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
256,000
EUR
|
— |
2,351,000
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
5,316,000
EUR
|
— |
9,093,000
EUR
|
Cash and cash equivalents |
125,629,000
EUR
|
— |
93,697,000
EUR
|
— |