Statement Of Cash Flows [Abstract]

Valeo - Filing #5983928

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities	—	15,000,000 EUR	—	14,000,000 EUR
Income taxes paid (refund), classified as operating activities	—	227,000,000 EUR	—	225,000,000 EUR
Cash flows from (used in) operating activities	—	2 687 EUR	—	2 462 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	211,000,000 EUR	—	38,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities	—	1 138 EUR	—	964,000,000 EUR
Purchase of intangible assets, classified as investing activities	—	1 086 EUR	—	1 037 EUR
Purchase of other long-term assets, classified as investing activities	—	27,000,000 EUR	—	11,000,000 EUR
Proceeds from government grants, classified as investing activities	—	67,000,000 EUR	—	36,000,000 EUR
Cash flows from (used in) investing activities	—	1 952 EUR	—	1 906 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	—	— EUR	—	2,000,000 EUR
Proceeds from issuing shares	—	— EUR	—	16,000,000 EUR
Interest paid, classified as financing activities	—	307,000,000 EUR	—	261,000,000 EUR
Cash flows from (used in) financing activities	—	524,000,000 EUR	—	788,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	32,000,000 EUR	—	116,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	259,000,000 EUR	—	362,000,000 EUR
Cash and cash equivalents	3 153 EUR	—	3 025 EUR	—