Statement Of Cash Flows [Abstract]

Technicolor - Filing #858274

Concept 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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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]
Profit (loss)
- EUR
99,000,000 EUR
99,000,000 EUR
0 EUR
99,000,000 EUR
- EUR
- EUR
- EUR
0 EUR
- EUR
14,000,000 EUR
- EUR
- EUR
- EUR
14,000,000 EUR
14,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
101,000,000 EUR
83,000,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
14,000,000 EUR
1,000,000 EUR
Adjustments for provisions
0 EUR
3,000,000 EUR
Other adjustments for non-cash items
11,000,000 EUR
23,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
1,000,000 EUR
3,000,000 EUR
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

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