Statement Of Cash Flows [Abstract]

Faurecia SE - Filing #836415

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
2022-01-01 to
2022-12-31
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
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3,656,000,000 EUR
2,222,000,000 EUR
2,222,000,000 EUR
1,434,000,000 EUR
1,314,000,000 EUR
3,818,000,000 EUR
2,504,000,000 EUR
3,818,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1,351,000,000 EUR
1,541,000,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
2,076,000,000 EUR
3,958,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
4,442,000,000 EUR
1 144,0 EUR
Adjustments for depreciation and amortisation expense
1 888,9 EUR
1 846,8 EUR
Adjustments for provisions
1,438,000,000 EUR
993,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
50,000,000 EUR
24,000,000 EUR
Dividends received, classified as operating activities
197,000,000 EUR
244,000,000 EUR
Cash flows from (used in) operating activities
2 614,5 EUR
2 464,6 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
466,000,000 EUR
210,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
1 122,9 EUR
1 119,3 EUR
Purchase of intangible assets, classified as investing activities
144,000,000 EUR
177,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
309,000,000 EUR
6,287,000,000 EUR
Cash flows from (used in) investing activities
1 524,1 EUR
6 250,7 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
15,000,000 EUR
1 216,8 EUR
Payments to acquire or redeem entity's shares
13,000,000 EUR
11,000,000 EUR
Proceeds from borrowings, classified as financing activities
5,881,000,000 EUR
4 739,7 EUR
Repayments of borrowings, classified as financing activities
1 162,0 EUR
2 539,8 EUR
Payments of lease liabilities, classified as financing activities
2,460,000,000 EUR
2,399,000,000 EUR
Cash flows from (used in) financing activities
8,890,000,000 EUR
3 119,9 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,233,000,000 EUR
384,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,025,000,000 EUR
7,343,000,000 EUR
Cash and cash equivalents
4 273,9 EUR
4 201,1 EUR
4 905,7 EUR

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