Statement Of Cash Flows [Abstract]

Technicolor - Filing #858274

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	—	37,000,000 EUR	—	131,000,000 EUR	—
Interest received, classified as operating activities	—	7,000,000 EUR	—	12,000,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	0 EUR	—	0 EUR	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	5,000,000 EUR	—	0 EUR	—
Purchase of property, plant and equipment, classified as investing activities	—	37,000,000 EUR	—	10,000,000 EUR	—
Purchase of intangible assets, classified as investing activities	—	25,000,000 EUR	—	16,000,000 EUR	—
Cash advances and loans made to other parties, classified as investing activities	—	4,000,000 EUR	—	13,000,000 EUR	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	3,000,000 EUR	—	11,000,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	173,000,000 EUR	—	- EUR	—
Repayments of borrowings, classified as financing activities	—	3,000,000 EUR	—	1,000,000 EUR	—
Payments of lease liabilities, classified as financing activities	—	36,000,000 EUR	—	31,000,000 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	34,000,000 EUR	—	16,000,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	8,000,000 EUR	—	0 EUR	—
Cash and cash equivalents	38,000,000 EUR	—	12,000,000 EUR	—	28,000,000 EUR