Statement Of Cash Flows [Abstract]

D'Ieteren Group - Filing #5870203

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	990,000,000 EUR	—	536,900,000 EUR
Cash flows from (used in) operating activities	—	871,800,000 EUR	—	436,900,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	- EUR	—	92,100,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	122,300,000 EUR	—	60,400,000 EUR
Interest received, classified as investing activities	—	47,400,000 EUR	—	23,300,000 EUR
Cash flows from (used in) investing activities	—	2,374,400,000 EUR	—	489,700,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	30,100,000 EUR	—	81,600,000 EUR
Proceeds from borrowings, classified as financing activities	—	2,035,400,000 EUR	—	74,100,000 EUR
Repayments of borrowings, classified as financing activities	—	1,064,000,000 EUR	—	191,100,000 EUR
Payments of lease liabilities, classified as financing activities	—	93,000,000 EUR	—	83,300,000 EUR
Interest paid, classified as financing activities	—	115,800,000 EUR	—	102,500,000 EUR
Cash flows from (used in) financing activities	—	3,410,700,000 EUR	—	525,300,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	164,500,000 EUR	—	401,300,000 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	—	400,000 EUR
Cash and cash equivalents	594,000,000 EUR	—	757,900,000 EUR	—