Statement Of Cash Flows [Abstract]

Koninklijke BAM Groep N.V. - Filing #5830023

Concept	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	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	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	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	13,000 EUR	82,235,000 EUR	- EUR	—	- EUR	- EUR	82,248,000 EUR	82,248,000 EUR	- EUR	174,954,000 EUR	—	37,000 EUR	- EUR	- EUR	174,991,000 EUR	174,991,000 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	5,164,000 EUR	—	—	—	—	—	—	—	8,614,000 EUR	—	—	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	15,612,000 EUR	—	—	—	—	—	—	—	20,269,000 EUR	—	—	—	—	—	—	—
Adjustments for provisions	—	30,247,000 EUR	—	—	—	—	—	—	—	71,178,000 EUR	—	—	—	—	—	—	—
Adjustments for share-based payments	—	2,709,000 EUR	—	—	—	—	—	—	—	4,857,000 EUR	—	—	—	—	—	—	—
Cash flows from (used in) operations	—	284,013,000 EUR	—	—	—	—	—	—	—	276,346,000 EUR	—	—	—	—	—	—	—
Dividends received, classified as operating activities	—	25,066,000 EUR	—	—	—	—	—	—	—	23,773,000 EUR	—	—	—	—	—	—	—
Interest paid, classified as operating activities	—	18,461,000 EUR	—	—	—	—	—	—	—	15,008,000 EUR	—	—	—	—	—	—	—
Interest received, classified as operating activities	—	22,767,000 EUR	—	—	—	—	—	—	—	23,974,000 EUR	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	15,466,000 EUR	—	—	—	—	—	—	—	22,299,000 EUR	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	256,687,000 EUR	—	—	—	—	—	—	—	105,707,000 EUR	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	72,999,000 EUR	—	—	—	—	—	—	—	80,005,000 EUR	—	—	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	12,323,000 EUR	—	—	—	—	—	—	—	4,312,000 EUR	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	107,591,000 EUR	—	—	—	—	—	—	—	91,446,000 EUR	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	65,525,000 EUR	—	—	—	—	—	—	—	19,835,000 EUR	—	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	12,549,000 EUR	—	—	—	—	—	—	—	25,154,000 EUR	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	7,273,000 EUR	—	—	—	—	—	—	—	15,770,000 EUR	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	86,008,000 EUR	—	—	—	—	—	—	—	76,062,000 EUR	—	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	26,135,000 EUR	—	—	—	—	—	—	—	21,998,000 EUR	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	172,392,000 EUR	—	—	—	—	—	—	—	108,511,000 EUR	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	23,296,000 EUR	—	—	—	—	—	—	—	94,250,000 EUR	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	29,383,000 EUR	—	—	—	—	—	—	—	10,337,000 EUR	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	763,420,000 EUR	—	—	—	—	—	—	757,333,000 EUR	—	—	—	—	—	841,246,000 EUR