Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Increase (decrease) in working capital |
13,910,000
EUR
|
71,338,000
EUR
|
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
121,652,000
EUR
|
109,494,000
EUR
|
Income taxes paid, classified as operating activities |
45,296,000
EUR
|
44,063,000
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Dividends received from associates, classified as investing activities |
60,000
EUR
|
— |
Purchase of interests in associates | — |
27,624,000
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Proceeds from sale or issue of treasury shares |
3,027,000
EUR
|
7,271,000
EUR
|
Proceeds from non-current borrowings |
44,086,000
EUR
|
397,050,000
EUR
|
Repayments of non-current borrowings | — |
335,000,000
EUR
|
Cash flows from (used in) increase (decrease) in current borrowings |
22,992,000
EUR
|
86,628,000
EUR
|