Statement Of Cash Flows [Abstract]

Fugro N.V. - Filing #5829987

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]
Interest paid, classified as operating activities	—	29,404,000 EUR	—	29,747,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	- EUR	—	285,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	- EUR	—	2,403,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities	—	7,738,000 EUR	—	12,812,000 EUR
Purchase of property, plant and equipment, classified as investing activities	—	264,457,000 EUR	—	181,979,000 EUR
Purchase of intangible assets, classified as investing activities	—	130,000 EUR	—	96,000 EUR
Dividends received, classified as investing activities	—	5,828,000 EUR	—	16,687,000 EUR
Interest received, classified as investing activities	—	5,736,000 EUR	—	7,752,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	84,489,000 EUR	—	- EUR
Repayments of borrowings, classified as financing activities	—	313,438,000 EUR	—	21,292,000 EUR
Payments of lease liabilities, classified as financing activities	—	50,547,000 EUR	—	81,602,000 EUR
Dividends paid, classified as financing activities	—	45,868,000 EUR	—	3,410,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	20,883,000 EUR	—	131,375,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	14,233,000 EUR	—	12,608,000 EUR
Cash and cash equivalents	319,465,000 EUR	—	326,294,000 EUR	—