Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
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 before changes in working capital |
107 424
EUR
|
136 209
EUR
|
Increase (decrease) in working capital |
16 292
EUR
|
8 448
EUR
|
Adjustments for decrease (increase) in trade and other receivables |
26 096
EUR
|
13 739
EUR
|
Adjustments for increase (decrease) in trade and other payables |
62 926
EUR
|
51 520
EUR
|
Adjustments for increase (decrease) in other liabilities |
293,000
EUR
|
72,000
EUR
|
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
74 874
EUR
|
58 546
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
56 941
EUR
|
54 988
EUR
|
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
2 193
EUR
|
8 710
EUR
|
Purchase of investments other than investments accounted for using equity method |
79 356
EUR
|
17 847
EUR
|
Proceeds from sales of investments other than investments accounted for using equity method |
—
EUR
|
—
EUR
|
Purchase of financial instruments, classified as investing activities |
5 096
EUR
|
7 644
EUR
|
Proceeds from sales or maturity of financial instruments, classified as investing activities |
3 846
EUR
|
3 654
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Dividends paid to equity holders of parent, classified as financing activities |
34 689
EUR
|
55 321
EUR
|
Dividends paid to non-controlling interests, classified as financing activities |
1 916
EUR
|
3 007
EUR
|