Statement Of Cash Flows [Abstract]

Petrol Group - Filing #6005859

Concept	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2018-12-31	As at 2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	68,951,312 EUR	—	72,330,042 EUR	3,378,730 EUR	28,893,516 EUR	68,951,312 EUR	28,893,516 EUR	—	102,053,555 EUR	—	60,249,229 EUR	102,053,555 EUR	105,217,623 EUR	3,164,068 EUR	—	60,249,229 EUR	—	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	13,135,042 EUR	—	—	—	2,775,973 EUR	—	—	—	—	—	21,916,102 EUR	—	—	13,022,311 EUR	—	—
Adjustments for decrease (increase) in inventories	—	—	2,587,632 EUR	—	—	—	40,692,344 EUR	—	—	—	—	—	34,668,144 EUR	—	—	25,372,974 EUR	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	16,207,510 EUR	—	—	—	4,383,807 EUR	—	—	—	—	—	0 EUR	—	—	0 EUR	—	—
Adjustments for undistributed profits of associates	—	—	3,383,812 EUR	—	—	—	0 EUR	—	—	—	—	—	2,356,037 EUR	—	—	0 EUR	—	—
Cash flows from (used in) operations	—	—	186,923,241 EUR	—	—	—	126,867,216 EUR	—	—	—	—	—	236,436,109 EUR	—	—	212,868,115 EUR	—	—
Interest paid, classified as operating activities	—	—	8,477,858 EUR	—	—	—	7,033,413 EUR	—	—	—	—	—	13,712,691 EUR	—	—	11,992,744 EUR	—	—
Income taxes paid (refund), classified as operating activities	—	—	15,866,256 EUR	—	—	—	6,759,102 EUR	—	—	—	—	—	27,720,687 EUR	—	—	23,094,308 EUR	—	—
Cash flows from (used in) operating activities	—	—	162,579,127 EUR	—	—	—	113,074,701 EUR	—	—	—	—	—	195,002,731 EUR	—	—	177,781,063 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	—	116,875 EUR	—	—	—	0 EUR	—	—	—	—	—	0 EUR	—	—	0 EUR	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	12,741,490 EUR	—	—	—	13,208,987 EUR	—	—	—	—	—	2,600,714 EUR	—	—	9,893,633 EUR	—	—
Other cash payments to acquire interests in joint ventures, classified as investing activities	—	—	0 EUR	—	—	—	0 EUR	—	—	—	—	—	64,190 EUR	—	—	64,190 EUR	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	4,375,850 EUR	—	—	—	1,818,714 EUR	—	—	—	—	—	3,803,034 EUR	—	—	3,022,547 EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	79,630,464 EUR	—	—	—	41,221,462 EUR	—	—	—	—	—	119,657,967 EUR	—	—	76,864,303 EUR	—	—
Proceeds from sales of intangible assets, classified as investing activities	—	—	203,276 EUR	—	—	—	203,229 EUR	—	—	—	—	—	189,380 EUR	—	—	186,350 EUR	—	—
Purchase of intangible assets, classified as investing activities	—	—	10,596,165 EUR	—	—	—	8,523,416 EUR	—	—	—	—	—	18,336,216 EUR	—	—	9,357,017 EUR	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	10,555,021 EUR	—	—	—	96,208,419 EUR	—	—	—	—	—	7,957,622 EUR	—	—	36,267,706 EUR	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	14,044,121 EUR	—	—	—	53,759,636 EUR	—	—	—	—	—	4,289,319 EUR	—	—	20,549,165 EUR	—	—
Interest received, classified as investing activities	—	—	3,504,458 EUR	—	—	—	2,915,144 EUR	—	—	—	—	—	4,022,162 EUR	—	—	2,931,065 EUR	—	—
Cash flows from (used in) investing activities	—	—	88,222,503 EUR	—	—	—	95,420,444 EUR	—	—	—	—	—	131,852,140 EUR	—	—	105,711,506 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	835,261,103 EUR	—	—	—	1,090,169,633 EUR	—	—	—	—	—	374,789,499 EUR	—	—	836,636,170 EUR	—	—
Repayments of borrowings, classified as financing activities	—	—	808,314,348 EUR	—	—	—	1,032,414,899 EUR	—	—	—	—	—	205,785,576 EUR	—	—	675,907,229 EUR	—	—
Dividends paid, classified as financing activities	—	—	45,223,953 EUR	—	—	—	45,223,953 EUR	—	—	—	—	—	37,001,292 EUR	—	—	37,001,292 EUR	—	—
Cash flows from (used in) financing activities	—	—	27,274,910 EUR	—	—	—	9,336,166 EUR	—	—	—	—	—	81,246,225 EUR	—	—	83,376,426 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	47,081,714 EUR	—	—	—	26,990,423 EUR	—	—	—	—	—	18,095,634 EUR	—	—	11,306,869 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	138,742 EUR	—	—	—	0 EUR	—	—	—	—	—	7,394 EUR	—	—	0 EUR	—	—
Cash and cash equivalents	—	88,674,952 EUR	—	—	—	—	—	44,670,525 EUR	—	17,680,102 EUR	—	—	—	—	41,730,269 EUR	—	58,740,743 EUR	28,986,973 EUR