Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Adjustments for finance income |
4,724
EUR
|
3,343
EUR
|
15,225
EUR
|
1,996
EUR
|
| Cash flows from (used in) operations before changes in working capital |
174,055
EUR
|
224,251
EUR
|
178,807
EUR
|
223,775
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
6,712
EUR
|
7,176
EUR
|
8,944
EUR
|
2,970
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
25,511
EUR
|
17,714
EUR
|
582
EUR
|
7,332
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
2,577
EUR
|
3,161
EUR
|
1,952
EUR
|
2,395
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
1,266
EUR
|
1,381
EUR
|
2,161
EUR
|
2,192
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
1,370
EUR
|
1,150
EUR
|
1,079
EUR
|
1,245
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
400
EUR
|
400
EUR
|
0
EUR
|
0
EUR
|
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
5,790
EUR
|
100
EUR
|
1,200
EUR
|
250
EUR
|
| Inflows of cash from investing activities |
19,705
EUR
|
2,403
EUR
|
32,555
EUR
|
6,060
EUR
|
| Outflows of cash from investing activities |
111,154
EUR
|
153,198
EUR
|
185,521
EUR
|
199,217
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from non-current borrowings |
60,000
EUR
|
60,000
EUR
|
170,000
EUR
|
170,000
EUR
|
| Repayments of non-current borrowings |
40,220
EUR
|
40,220
EUR
|
35,495
EUR
|
35,495
EUR
|
| Proceeds from current borrowings |
0
EUR
|
0
EUR
|
26,000
EUR
|
26,000
EUR
|
| Repayments of current borrowings |
1,400
EUR
|
0
EUR
|
39,100
EUR
|
27,500
EUR
|
| Repayments of bonds, notes and debentures |
0
EUR
|
0
EUR
|
100,000
EUR
|
100,000
EUR
|
| Payments for debt issue costs |
0
EUR
|
0
EUR
|
646
EUR
|
646
EUR
|