Statement Of Cash Flows [Abstract]

Technicolor - Filing #856519

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	168,000,000 EUR	—	42,000,000 EUR	—
Interest paid, classified as operating activities	—	57,000,000 EUR	—	49,000,000 EUR	—
Interest received, classified as operating activities	—	1,000,000 EUR	—	- EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	- EUR	—	- EUR	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	- EUR	—	- EUR	—
Purchase of property, plant and equipment, classified as investing activities	—	36,000,000 EUR	—	33,000,000 EUR	—
Purchase of intangible assets, classified as investing activities	—	47,000,000 EUR	—	36,000,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	284,000,000 EUR	—	- EUR	—
Proceeds from borrowings, classified as financing activities	—	356,000,000 EUR	—	- EUR	—
Repayments of borrowings, classified as financing activities	—	1 138 EUR	—	- EUR	—
Payments of lease liabilities, classified as financing activities	—	22,000,000 EUR	—	29,000,000 EUR	—
Other inflows (outflows) of cash, classified as financing activities	—	6,000,000 EUR	—	4,000,000 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	4,000,000 EUR	—	149,000,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	25,000,000 EUR	—	16,000,000 EUR	—
Cash and cash equivalents	167,000,000 EUR	—	196,000,000 EUR	—	330,000,000 EUR