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Reconciliation of liabilities arising from financing activities | 12 Months Ended
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Dec. 31, 2021
Disclosure of reconciliation of liabilities arising from financing activities [abstract] |
Reconciliation of liabilities arising from financing activities | Reconciliation of liabilities arising from financing activities The table below details changes in the Company's liabilities arising from financing activities, including both cash and non-cash changes. Liabilities arising from financing activities are those for which cash flows were, or future cash flows will be classified in the Company's consolidated statements of cash flows from financing activities.
| Cash / non-cash | Total loans and borrowings (Note 21) |  | Financial payables (Note 22) | Derivatives: (Net) Fair value of forward foreign exchange and currency swap contracts FVPTL | Derivatives: (Net) Fair value of cross currency interest rate swaps
|  | €m |  | €m | €m | €m
Opening balance January 1, 2021 |  | 1,758.8 |  |  | 3.3 |  | 0.2 |  | 72.3 |
Cash inflow (1) | Cash | 800.0 |  |  | — |  | 0.3 |  | 1.4 |
Cash outflow (2) | Cash | (436.0) |  |  | (38.1) |  | — |  | (2.3) |
Interest accretion (3) | Cash | 2.2 |  |  | 57.6 |  | — |  | — |
Acquired through business combinations | Non-cash | 19.6 |  |  | — |  | — |  | — |
Exchange movement | Non-cash | 64.1 |  |  | (0.2) |  | — |  | — |
Fair value changes | Non-cash | — |  |  | — |  | (0.1) |  | (44.0) |
Other non-cash adjustments | Non-cash | 18.7 |  |  | (2.9) |  | — |  | (6.8) |
Closing balance December 31, 2021 |  | 2,227.4 |  |  | 19.7 |  | 0.4 |  | 20.6 |
| Cash / non-cash | Total loans and borrowings (Note 21) | Financial payables (Note 22) | Derivatives: (Net) Fair value of forward foreign exchange and currency swap contracts FVPTL | Derivatives: (Net) Fair value of cross currency interest rate swaps
|  | €m | €m | €m | €m
Opening balance January 1, 2020 |  | 1,875.3 |  | 4.1 |  | (0.2) |  | 15.3 |
Cash inflow (1) | Cash | — |  | — |  | — |  | 6.8 |
Cash outflow (2) | Cash | (32.0) |  | (57.0) |  | (2.2) |  | (3.9) |
Interest accretion (3) | Cash | 5.2 |  | 58.8 |  | — |  | — |
Acquired through business combinations | Non-cash | 0.4 |  | — |  | — |  | — |
Exchange movement | Non-cash | (71.7) |  | 0.9 |  | — |  | — |
Fair value changes | Non-cash | — |  | — |  | 2.6 |  | 54.1 |
Other non-cash adjustments | Non-cash | (18.4) |  | (3.5) |  | — |  | — |
Closing balance December 31, 2020 |  | 1,758.8 |  | 3.3 |  | 0.2 |  | 72.3 |
(1) Cash inflows from cross currency interest rate swaps are part of effective cash flow hedging relationships and are presented within interest paid within the Consolidated Statements of Cash Flows. (2) Cash outflows from cross currency interest rate swaps are not part of a cash flow hedge and are presented within proceeds on settlement of derivatives within the Consolidated Statements of Cash Flows.

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- Definition The disclosure of information that enables users of financial statements to evaluate changes in liabilities arising from financing activities, including both changes arising from cash flows and non-cash changes. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 44A -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_44A&doctype=Standard -URIDate 2021-03-24 + Details
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