Statement Of Cash Flows [Abstract]

Eiffage S.A. - Filing #2816935

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities	—	12,000,000 EUR	—	5,000,000 EUR
Interest paid, classified as operating activities	—	236,000,000 EUR	—	284,000,000 EUR
Cash flows from (used in) operating activities	—	2 740 EUR	—	2 204 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	6,000,000 EUR	—	1,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	122,000,000 EUR	—	47,000,000 EUR
Cash flows from (used in) investing activities	—	950,000,000 EUR	—	868,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	190,000,000 EUR	—	119,000,000 EUR
Proceeds from borrowings, classified as financing activities	—	616,000,000 EUR	—	3 633 EUR
Repayments of borrowings, classified as financing activities	—	1 421 EUR	—	3 387 EUR
Payments of lease liabilities, classified as financing activities	—	329,000,000 EUR	—	289,000,000 EUR
Dividends paid, classified as financing activities	—	620,000,000 EUR	—	319,000,000 EUR
Cash flows from (used in) financing activities	—	2 135 EUR	—	716,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	2,000,000 EUR	—	3,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	345,000,000 EUR	—	777,000,000 EUR
Cash and cash equivalents	4 807 EUR	—	5 192 EUR	—