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] | ||
Adjustments for finance income (cost) |
31,083,000
EUR
|
16,917,000
EUR
|
Cash flows from (used in) operations before changes in working capital |
565,289,000
EUR
|
547,569,000
EUR
|
Adjustments for decrease (increase) in trade and other receivables |
12,577,000
EUR
|
1,245,000
EUR
|
Adjustments for increase (decrease) in trade and other payables |
29,612,000
EUR
|
31,937,000
EUR
|
Adjustments for amortisation expense |
95,197,000
EUR
|
80,934,000
EUR
|
Adjustments for undistributed profits of investments accounted for using equity method |
2,000
EUR
|
19,000
EUR
|
Income taxes paid, classified as operating activities |
139,588,000
EUR
|
123,965,000
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Cash flows from (used in) increase (decrease) in current borrowings |
42,557,000
EUR
|
95,291,000
EUR
|
Payments for debt issue costs |
2,444,000
EUR
|
4,696,000
EUR
|