Statement Of Cash Flows [Abstract]
Concept |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
---|---|---|---|---|
Statement of cash flows [abstract] | ||||
Cash flows from (used in) operating activities [abstract] | ||||
Cash flows from (used in) operating activities |
490 732
EUR
|
— |
509 921
EUR
|
— |
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
35 035
EUR
|
— |
27 168
EUR
|
— |
Proceeds from sales of property, plant and equipment, classified as investing activities |
16 142
EUR
|
— |
18 540
EUR
|
— |
Purchase of property, plant and equipment, classified as investing activities |
293 475
EUR
|
— |
261 453
EUR
|
— |
Cash flows from (used in) investing activities |
312 368
EUR
|
— |
270 081
EUR
|
— |
Cash flows from (used in) financing activities [abstract] | ||||
Proceeds from issuing shares |
0
EUR
|
— |
0
EUR
|
— |
Payments to acquire or redeem entity's shares |
25 285
EUR
|
— |
2 355
EUR
|
— |
Proceeds from borrowings, classified as financing activities |
49 278
EUR
|
— |
186 081
EUR
|
— |
Repayments of borrowings, classified as financing activities |
174 541
EUR
|
— |
114 440
EUR
|
— |
Dividends paid, classified as financing activities |
49 355
EUR
|
— |
36 943
EUR
|
— |
Cash flows from (used in) financing activities |
169 086
EUR
|
— |
126 228
EUR
|
— |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
9 278
EUR
|
— |
113 612
EUR
|
— |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents |
1 346
EUR
|
— |
3 167
EUR
|
— |
Cash and cash equivalents | — |
406 802
EUR
|
— |
397 409
EUR
|