Statement Of Cash Flows [Abstract]

Petrol Group - Filing #5999605

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	282,855,000 EUR	—	113,445,000 EUR	—	220,709,000 EUR	—	132,109,000 EUR	—	—	—
Interest paid, classified as operating activities	26,961,000 EUR	—	22,878,000 EUR	—	25,181,000 EUR	—	19,844,000 EUR	—	—	—
Income taxes paid (refund), classified as operating activities	53,339,000 EUR	—	39,698,000 EUR	—	10,987,000 EUR	—	11,161,000 EUR	—	—	—
Cash flows from (used in) operating activities	202,555,000 EUR	—	50,869,000 EUR	—	206,515,000 EUR	—	123,426,000 EUR	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	2,000,000 EUR	—	2,050,000 EUR	—	3,000,000 EUR	—	4,259,000 EUR	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	5,839,000 EUR	—	424,000 EUR	—	6,765,000 EUR	—	2,859,000 EUR	—	—	—
Purchase of property, plant and equipment, classified as investing activities	55,144,000 EUR	—	31,933,000 EUR	—	88,085,000 EUR	—	42,581,000 EUR	—	—	—
Proceeds from sales of intangible assets, classified as investing activities	438,000 EUR	—	427,000 EUR	—	981,000 EUR	—	678,000 EUR	—	—	—
Purchase of intangible assets, classified as investing activities	10,253,000 EUR	—	10,544,000 EUR	—	11,196,000 EUR	—	9,717,000 EUR	—	—	—
Cash advances and loans made to other parties, classified as investing activities	579,000 EUR	—	48,912,000 EUR	—	2,152,000 EUR	—	153,943,000 EUR	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	319,000 EUR	—	52,951,000 EUR	—	1,792,000 EUR	—	187,775,000 EUR	—	—	—
Interest received, classified as investing activities	19,175,000 EUR	—	14,797,000 EUR	—	15,904,000 EUR	—	12,124,000 EUR	—	—	—
Cash flows from (used in) investing activities	40,609,000 EUR	—	9,188,000 EUR	—	77,994,000 EUR	—	3,376,000 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	50,000 EUR	—	- EUR	—	1,259,000 EUR	—	- EUR	—	—	—
Proceeds from borrowings, classified as financing activities	334,542,000 EUR	—	2,911,419,000 EUR	—	1,552,485,000 EUR	—	2,777,681,000 EUR	—	—	—
Repayments of borrowings, classified as financing activities	398,014,000 EUR	—	2,843,443,000 EUR	—	1,592,469,000 EUR	—	2,849,458,000 EUR	—	—	—
Payments of lease liabilities, classified as financing activities	20,743,000 EUR	—	5,390,000 EUR	—	20,484,000 EUR	—	4,651,000 EUR	—	—	—
Dividends paid, classified as financing activities	74,001,000 EUR	—	74,001,000 EUR	—	61,667,000 EUR	—	61,667,000 EUR	—	—	—
Cash flows from (used in) financing activities	191,094,000 EUR	—	44,243,000 EUR	—	123,394,000 EUR	—	138,095,000 EUR	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	29,148,000 EUR	—	2,562,000 EUR	—	5,127,000 EUR	—	18,045,000 EUR	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	72,000 EUR	—	25,000 EUR	—	153,000 EUR	—	138,000 EUR	—	—	—
Cash and cash equivalents	—	76,861,000 EUR	—	30,555,000 EUR	—	105,937,000 EUR	—	33,020,000 EUR	100,963,000 EUR	51,203,000 EUR