Disclosure Of Cash Flow Statement [Text Block]

Valeo - Filing #5983928

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
3 153 EUR
3 025 EUR
Bank overdrafts
4,000,000 EUR
135,000,000 EUR
Cash and cash equivalents if different from statement of financial position
3 149 EUR
2 890 EUR
3 252 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
227,000,000 EUR
225,000,000 EUR

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