Statement Of Cash Flows [Abstract]

Valeo - Filing #858771

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
16,000,000 EUR
17,000,000 EUR
Income taxes paid (refund), classified as operating activities
291,000,000 EUR
237,000,000 EUR
Cash flows from (used in) operating activities
1 908 EUR
1 627 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
EUR
31,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
403,000,000 EUR
352,000,000 EUR
8,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
807,000,000 EUR
749,000,000 EUR
Purchase of intangible assets, classified as investing activities
682,000,000 EUR
601,000,000 EUR
Purchase of other long-term assets, classified as investing activities
166,000,000 EUR
269,000,000 EUR
Proceeds from government grants, classified as investing activities
50,000,000 EUR
25,000,000 EUR
Cash flows from (used in) investing activities
1 927 EUR
1 572 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
14,000,000 EUR
16,000,000 EUR
Payments to acquire or redeem entity's shares
50,000,000 EUR
EUR
Interest paid, classified as financing activities
154,000,000 EUR
99,000,000 EUR
Cash flows from (used in) financing activities
862,000,000 EUR
641,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,000,000 EUR
55,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
837,000,000 EUR
530,000,000 EUR
Cash and cash equivalents
3 329 EUR
2 415 EUR

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