Statement Of Cash Flows [Abstract]

IMCD N.V. - Filing #5829997

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	278,243,000 EUR	- EUR	- EUR	278,243,000 EUR	- EUR	- EUR	- EUR	29,000 EUR	278,214,000 EUR	- EUR	- EUR	—	292,224,000 EUR	- EUR	292,271,000 EUR	—	292,271,000 EUR	- EUR	47,000 EUR	- EUR	- EUR	- EUR	- EUR	- EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	—	—	—	—	101,768,000 EUR	—	—	—	110,851,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	—	—	100,397,000 EUR	—	—	—	68,336,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	—	—	14,042,000 EUR	—	—	—	8,512,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Adjustments for share-based payments	—	—	—	—	—	—	—	—	3,573,000 EUR	—	—	—	4,823,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—
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