Statement Of Cash Flows [Abstract]

LEONI AG - Filing #6529106

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities	—	43,611 EUR	—	41,367 EUR	—
Income taxes paid (refund), classified as operating activities	—	50,425 EUR	—	37,884 EUR	—
Cash flows from (used in) operating activities	—	62,796 EUR	—	150,304 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	280,636 EUR	—	9,305 EUR	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	16,029 EUR	—	3,364 EUR	—
Purchase of property, plant and equipment, classified as investing activities	—	222,907 EUR	—	162,592 EUR	—
Proceeds from sales of intangible assets, classified as investing activities	—	0 EUR	—	184,000 EUR	—
Purchase of intangible assets, classified as investing activities	—	10,550 EUR	—	12,207 EUR	—
Proceeds from sales of other long-term assets, classified as investing activities	—	4,000 EUR	—	101,000 EUR	—
Cash flows from (used in) investing activities	—	63,212 EUR	—	161,845 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	187,675 EUR	—	112,881 EUR	—
Interest paid, classified as financing activities	—	71,525 EUR	—	66,787 EUR	—
Cash flows from (used in) financing activities	—	86,763 EUR	—	16,068 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	39,245 EUR	—	27,609 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	435,000 EUR	—	8,628 EUR	—
Cash and cash equivalents	210.7 22 EUR	—	164.63 5 EUR	—	182,440 EUR