Statement Of Cash Flows [Abstract]

Technicolor - Filing #831590

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
285,000,000 EUR
- EUR
285,000,000 EUR
- EUR
- EUR
285,000,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
151,000,000 EUR
151,000,000 EUR
- EUR
151,000,000 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
114,000,000 EUR
135,000,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
139,000,000 EUR
5,000,000 EUR
Adjustments for provisions
21,000,000 EUR
21,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
- EUR
3,000,000 EUR
Cash flows from (used in) operations
74,000,000 EUR
168,000,000 EUR
Interest received, classified as operating activities
3,000,000 EUR
1,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
32,000,000 EUR
36,000,000 EUR
Purchase of intangible assets, classified as investing activities
45,000,000 EUR
47,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,000,000 EUR
284,000,000 EUR
Proceeds from borrowings, classified as financing activities
83,000,000 EUR
356,000,000 EUR
Repayments of borrowings, classified as financing activities
1,000,000 EUR
1,138,000,000 EUR
Payments of lease liabilities, classified as financing activities
25,000,000 EUR
22,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
6,000,000 EUR
6,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
27,000,000 EUR
4,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6,000,000 EUR
25,000,000 EUR
Cash and cash equivalents
133,000,000 EUR
167,000,000 EUR
196,000,000 EUR

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