Statement Of Cash Flows [Abstract]
Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|
Statement of cash flows [abstract] | ||||
Cash flows from (used in) operating activities [abstract] | ||||
Profit (loss) | — |
157 315
EUR
|
— |
191 595
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||
Other adjustments for non-cash items | — |
2 266
EUR
|
— |
5 406
EUR
|
Adjustments for losses (gains) on disposal of non-current assets | — |
7 867
EUR
|
— |
1 876
EUR
|
Income taxes paid (refund), classified as operating activities | — |
35 024
EUR
|
— |
64 097
EUR
|
Cash flows from (used in) operating activities | — |
397 270
EUR
|
— |
356 550
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Purchase of property, plant and equipment, classified as investing activities | — |
351 238
EUR
|
— |
329 995
EUR
|
Purchase of intangible assets, classified as investing activities | — |
4 045
EUR
|
— |
5 771
EUR
|
Dividends received, classified as investing activities | — |
3 465
EUR
|
— |
3 258
EUR
|
Cash flows from (used in) investing activities | — |
447 358
EUR
|
— |
244 987
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from borrowings, classified as financing activities | — |
285 251
EUR
|
— |
176 454
EUR
|
Cash flows from (used in) financing activities | — |
20 810
EUR
|
— |
43 954
EUR
|
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
973,000
EUR
|
— |
1 047
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
69 925
EUR
|
— |
68 656
EUR
|
Cash and cash equivalents |
85 122
EUR
|
— |
143 602
EUR
|
— |