Statement Of Cash Flows [Abstract]
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] | |||||
Profit (loss) |
18,000,000
EUR
|
— |
56,000,000
EUR
|
— | — |
Adjustments to reconcile profit (loss) [abstract] | |||||
Adjustments for decrease (increase) in inventories |
1,000,000
EUR
|
— |
2,000,000
EUR
|
— | — |
Adjustments for decrease (increase) in trade accounts receivable |
4,000,000
EUR
|
— |
50,000,000
EUR
|
— | — |
Adjustments for decrease (increase) in other operating receivables |
1,000,000
EUR
|
— |
0
EUR
|
— | — |
Adjustments for increase (decrease) in trade accounts payable |
35,000,000
EUR
|
— |
27,000,000
EUR
|
— | — |
Adjustments for provisions |
21,000,000
EUR
|
— |
14,000,000
EUR
|
— | — |
Adjustments for share-based payments |
1,000,000
EUR
|
— |
2,000,000
EUR
|
— | — |
Cash flows from (used in) operations |
227,000,000
EUR
|
— |
277,000,000
EUR
|
— | — |
Interest paid, classified as operating activities |
28,000,000
EUR
|
— |
20,000,000
EUR
|
— | — |
Income taxes paid (refund), classified as operating activities |
31,000,000
EUR
|
— |
35,000,000
EUR
|
— | — |
Cash flows from (used in) operating activities |
168,000,000
EUR
|
— |
222,000,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
16,000,000
EUR
|
— |
1,000,000
EUR
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
31,000,000
EUR
|
— |
52,000,000
EUR
|
— | — |
Purchase of intangible assets, classified as investing activities |
69,000,000
EUR
|
— |
74,000,000
EUR
|
— | — |
Interest received, classified as investing activities |
21,000,000
EUR
|
— |
23,000,000
EUR
|
— | — |
Cash flows from (used in) investing activities |
61,000,000
EUR
|
— |
102,000,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments of lease liabilities, classified as financing activities |
84,000,000
EUR
|
— |
81,000,000
EUR
|
— | — |
Dividends paid, classified as financing activities |
22,000,000
EUR
|
— |
29,000,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
173,000,000
EUR
|
— |
142,000,000
EUR
|
— | — |
Cash and cash equivalents | — |
453,000,000
EUR
|
— |
518,000,000
EUR
|
556,000,000
EUR
|