Statement Of Cash Flows [Abstract]

MFE MediaForEurope - Filing #5860729

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)	140,400,000 EUR	—	216,800,000 EUR	—	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable	20,900,000 EUR	—	26,600,000 EUR	—	—
Adjustments for increase (decrease) in trade accounts payable	89,800,000 EUR	—	15,600,000 EUR	—	—
Other adjustments for non-cash items	9,700,000 EUR	—	11,700,000 EUR	—	—
Income taxes paid (refund), classified as operating activities	35,700,000 EUR	—	30,600,000 EUR	—	—
Cash flows from (used in) operating activities	815,000,000 EUR	—	769,000,000 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from government grants, classified as investing activities	5,400,000 EUR	—	6,600,000 EUR	—	—
Dividends received, classified as investing activities	27,800,000 EUR	—	29,600,000 EUR	—	—
Cash flows from (used in) investing activities	431,400,000 EUR	—	510,500,000 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	- EUR	—	280,000,000 EUR	—	—
Repayments of borrowings, classified as financing activities	231,900,000 EUR	—	612,300,000 EUR	—	—
Dividends paid, classified as financing activities	143,400,000 EUR	—	142,100,000 EUR	—	—
Interest paid, classified as financing activities	20,100,000 EUR	—	27,500,000 EUR	—	—
Cash flows from (used in) financing activities	426,200,000 EUR	—	605,700,000 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	42,600,000 EUR	—	347,200,000 EUR	—	—
Cash and cash equivalents	—	132,500,000 EUR	—	175,300,000 EUR	522,500,000 EUR