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] | |||||
Cash flows from (used in) operations |
164,568,000
EUR
|
— |
175,332,000
EUR
|
— | — |
Interest paid, classified as operating activities |
51,468,000
EUR
|
— |
41,988,000
EUR
|
— | — |
Interest received, classified as operating activities |
966,000
EUR
|
— |
1,576,000
EUR
|
— | — |
Cash flows from (used in) operating activities |
102,104,000
EUR
|
— |
117,005,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Other cash payments to acquire interests in joint ventures, classified as investing activities |
0
EUR
|
— |
340,000
EUR
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
817,000
EUR
|
— |
1,264,000
EUR
|
— | — |
Purchase of other long-term assets, classified as investing activities |
38,159,000
EUR
|
— |
27,464,000
EUR
|
— | — |
Cash flows from (used in) investing activities |
30,976,000
EUR
|
— |
98,668,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
0
EUR
|
— |
69,600,000
EUR
|
— | — |
Payments to acquire or redeem entity's shares |
15,981,000
EUR
|
— |
0
EUR
|
— | — |
Proceeds from borrowings, classified as financing activities |
338,175,000
EUR
|
— |
381,531,000
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
326,211,000
EUR
|
— |
349,134,000
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
1,309,000
EUR
|
— |
1,227,000
EUR
|
— | — |
Dividends paid, classified as financing activities |
71,035,000
EUR
|
— |
74,166,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
74,975,000
EUR
|
— |
42,648,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
3,847,000
EUR
|
— |
24,311,000
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
707,000
EUR
|
— |
478,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
4,554,000
EUR
|
— |
24,789,000
EUR
|
— | — |
Cash and cash equivalents | — |
35,964,000
EUR
|
— |
40,518,000
EUR
|
65,307,000
EUR
|