Statement Of Cash Flows [Abstract]

Faurecia SE - Filing #860797

Concept	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2021-12-31	2021-12-01 to 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities	244,000,000 EUR	—	—	135,000,000 EUR
Cash flows from (used in) operating activities	2 464,6 EUR	—	—	1 392,0 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	228,000,000 EUR	—	—	330,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities	1 158,3 EUR	—	—	5,286,000,000 EUR
Purchase of intangible assets, classified as investing activities	187,000,000 EUR	—	—	13,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities	6,286,000,000 EUR	—	—	620,000,000 EUR
Cash flows from (used in) investing activities	6 250,7 EUR	—	—	1 281,6 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	1 216,8 EUR	—	—	1,017,000,000 EUR
Payments to acquire or redeem entity's shares	11,000,000 EUR	—	—	1,275,000,000 EUR
Proceeds from borrowings, classified as financing activities	4 755,9 EUR	—	—	2 512,0 EUR
Repayments of borrowings, classified as financing activities	2 539,8 EUR	—	—	4,794,000,000 EUR
Payments of lease liabilities, classified as financing activities	2,570,000,000 EUR	—	—	2,051,000,000 EUR
Cash flows from (used in) financing activities	3 119,9 EUR	—	—	1 597,8 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	384,000,000 EUR	—	—	1,062,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	7,046,000,000 EUR	—	—	1 819,9 EUR
Cash and cash equivalents	—	4 201,1 EUR	4 905,7 EUR	—