Statement Of Cash Flows [Abstract]

IMCD N.V. - Filing #5829997

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	480,040,000 EUR	—	584,339,000 EUR	—	—
Interest paid, classified as operating activities	61,241,000 EUR	—	40,366,000 EUR	—	—
Cash flows from (used in) operating activities	279,210,000 EUR	—	420,008,000 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	364,942,000 EUR	—	367,561,000 EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	14,064,000 EUR	—	21,239,000 EUR	—	—
Purchase of intangible assets, classified as investing activities	12,388,000 EUR	—	16,234,000 EUR	—	—
Cash flows from (used in) investing activities	387,949,000 EUR	—	394,587,000 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	295,976,000 EUR	—	- EUR	—	—
Proceeds from borrowings, classified as financing activities	934,296,000 EUR	—	843,989,000 EUR	—	—
Repayments of borrowings, classified as financing activities	862,202,000 EUR	—	553,261,000 EUR	—	—
Payments of lease liabilities, classified as financing activities	29,475,000 EUR	—	25,526,000 EUR	—	—
Dividends paid, classified as financing activities	127,653,000 EUR	—	135,061,000 EUR	—	—
Cash flows from (used in) financing activities	247,064,000 EUR	—	216,974,000 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	7,407,000 EUR	—	69,938,000 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	138,325,000 EUR	—	242,395,000 EUR	—	—
Cash and cash equivalents	—	525,380,000 EUR	—	394,462,000 EUR	222,005,000 EUR