Statement Of Cash Flows [Abstract]

Faurecia SE - Filing #836415

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
7,699,000,000 EUR
5,883,000,000 EUR
Income taxes refund, classified as operating activities
5,153,000,000 EUR
3,621,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
1 046,0 EUR
9,542,000,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
(0,0) EUR
(0,0) EUR
Dividends paid to non-controlling interests, classified as financing activities
1,325,000,000 EUR
549,000,000 EUR

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