Statement Of Cash Flows [Abstract]

Verallia - Filing #858863

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
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
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3,420,000,000 EUR
3,556,000,000 EUR
3,420,000,000 EUR
136,000,000 EUR
67,000,000 EUR
2,426,000,000 EUR
2,493,000,000 EUR
2,426,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,355,000,000 EUR
1,079,000,000 EUR
Adjustments for decrease (increase) in inventories
928,000,000 EUR
169,000,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
108,000,000 EUR
4,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
13,000,000 EUR
64,000,000 EUR
Income taxes paid (refund), classified as operating activities
1,059,000,000 EUR
914,000,000 EUR
Cash flows from (used in) operating activities
6,992,000,000 EUR
6,415,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
5,400,000,000 EUR
2,715,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
EUR
EUR
Payments to acquire or redeem entity's shares
84,000,000 EUR
2,211,000,000 EUR
Interest paid, classified as financing activities
281,000,000 EUR
314,000,000 EUR
Cash flows from (used in) financing activities
3,161,000,000 EUR
3,515,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,569,000,000 EUR
185,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
69,000,000 EUR
0 EUR
Cash and cash equivalents
3,308,000,000 EUR
4,946,000,000 EUR
4,762,000,000 EUR

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