Statement Of Cash Flows [Abstract]

Kendrion N.V. - Filing #5830005

Concept	As at 2024-12-31	2023-12-31 to 2024-12-31	2022-12-31 to 2023-12-31	As at 2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	29,800,000 EUR	53,600,000 EUR	—
Interest paid, classified as operating activities	—	8,400,000 EUR	8,400,000 EUR	—
Interest received, classified as operating activities	—	300,000 EUR	200,000 EUR	—
Cash flows from (used in) operating activities	—	18,500,000 EUR	36,400,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	52,500,000 EUR	– EUR	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	200,000 EUR	1,100,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	—	17,600,000 EUR	23,900,000 EUR	—
Proceeds from sales of intangible assets, classified as investing activities	—	200,000 EUR	100,000 EUR	—
Purchase of intangible assets, classified as investing activities	—	6,000,000 EUR	6,400,000 EUR	—
Purchase of other long-term assets, classified as investing activities	—	3,500,000 EUR	500,000 EUR	—
Cash flows from (used in) investing activities	—	25,800,000 EUR	29,600,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	3,000,000 EUR	3,200,000 EUR	—
Dividends paid, classified as financing activities	—	4,200,000 EUR	7,100,000 EUR	—
Cash flows from (used in) financing activities	—	51,200,000 EUR	27,800,000 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	6,900,000 EUR	21,000,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	200,000 EUR	200,000 EUR	—
Cash and cash equivalents	8,500,000 EUR	—	—	20,600,000 EUR