Statement Of Cash Flows [Abstract]

Verallia - Filing #2816939

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
67,000,000 EUR
2,426,000,000 EUR
2,426,000,000 EUR
2,493,000,000 EUR
2,096,000,000 EUR
75,000,000 EUR
2,021,000,000 EUR
2,021,000,000 EUR
2,096,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,079,000,000 EUR
730,000,000 EUR
Adjustments for decrease (increase) in inventories
169,000,000 EUR
553,000,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
4,000,000 EUR
32,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
64,000,000 EUR
32,000,000 EUR
Income taxes paid (refund), classified as operating activities
914,000,000 EUR
602,000,000 EUR
Cash flows from (used in) operating activities
6,415,000,000 EUR
6,096,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
2,715,000,000 EUR
2,464,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
EUR
EUR
Payments to acquire or redeem entity's shares
2,211,000,000 EUR
EUR
Interest paid, classified as financing activities
314,000,000 EUR
316,000,000 EUR
Cash flows from (used in) financing activities
3,515,000,000 EUR
892,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
185,000,000 EUR
2,740,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
EUR
171,000,000 EUR
Cash and cash equivalents
4,946,000,000 EUR
4,762,000,000 EUR
2,192,000,000 EUR

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