Statement Of Cash Flows [Abstract]

Valeo - Filing #858771

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
1 968 EUR
2 183 EUR
Increase (decrease) in working capital
231,000,000 EUR
319,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
115,000,000 EUR
243,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
30,000,000 EUR
61,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
84,000,000 EUR
72,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
59,000,000 EUR
29,000,000 EUR
Proceeds from non-current borrowings
1 474 EUR
993,000,000 EUR
Repayments of non-current borrowings
744,000,000 EUR
632,000,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
411,000,000 EUR
889,000,000 EUR

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