Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Adjustments for finance income |
15,225
EUR
|
1,996
EUR
|
2,177
EUR
|
5,724
EUR
|
| Cash flows from (used in) operations before changes in working capital |
178,807
EUR
|
223,775
EUR
|
206,236
EUR
|
173,247
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
8,944
EUR
|
2,970
EUR
|
13,466
EUR
|
14,761
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
582,000
EUR
|
7,332
EUR
|
6,077
EUR
|
19,592
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
1,952
EUR
|
2,395
EUR
|
2,491
EUR
|
2,038
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
2,161
EUR
|
2,192
EUR
|
1,231
EUR
|
1,000
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
1,079
EUR
|
1,245
EUR
|
285,000
EUR
|
369,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
1,200
EUR
|
250,000
EUR
|
6,000
EUR
|
1,455
EUR
|
| Inflows of cash from investing activities |
32,555
EUR
|
6,060
EUR
|
5,569
EUR
|
17,129
EUR
|
| Outflows of cash from investing activities |
185,521
EUR
|
199,217
EUR
|
160,279
EUR
|
153,932
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from non-current borrowings |
170,000
EUR
|
170,000
EUR
|
0
EUR
|
0
EUR
|
| Repayments of non-current borrowings |
35,495
EUR
|
35,495
EUR
|
30,801
EUR
|
30,769
EUR
|
| Proceeds from current borrowings |
26,000
EUR
|
26,000
EUR
|
1,000
EUR
|
7,000
EUR
|
| Repayments of current borrowings |
39,100
EUR
|
27,500
EUR
|
0
EUR
|
0
EUR
|
| Repayments of bonds, notes and debentures |
100,000
EUR
|
100,000
EUR
|
0
EUR
|
0
EUR
|
| Payments for debt issue costs |
646,000
EUR
|
646,000
EUR
|
0
EUR
|
0
EUR
|