Statement Of Cash Flows [Abstract]

Faurecia SE - Filing #860797

Concept 2022-01-01 to
2022-12-31
2021-12-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
5,572,000,000 EUR
530,000,000 EUR
Income taxes refund, classified as operating activities
3,843,000,000 EUR
2,426,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
9,658,000,000 EUR
6,697,000,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
(0,0) EUR
1,348,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
549,000,000 EUR
664,000,000 EUR

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