Statement Of Cash Flows [Abstract]

Valeo - Filing #880396

Concept 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
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
70,000,000 EUR
175,000,000 EUR
245,000,000 EUR
175,000,000 EUR
1 089 EUR
1 070 EUR
19,000,000 EUR
1 089 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
197,000,000 EUR
132,000,000 EUR
Adjustments for finance costs
60,000,000 EUR
67,000,000 EUR
Other adjustments for non-cash items
1 421 EUR
2 196 EUR
Dividends received, classified as operating activities
17,000,000 EUR
28,000,000 EUR
Income taxes paid (refund), classified as operating activities
237,000,000 EUR
188,000,000 EUR
Cash flows from (used in) operating activities
1 627 EUR
1 840 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
31,000,000 EUR
3,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
8,000,000 EUR
5,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
749,000,000 EUR
862,000,000 EUR
Purchase of intangible assets, classified as investing activities
601,000,000 EUR
616,000,000 EUR
Purchase of other long-term assets, classified as investing activities
269,000,000 EUR
203,000,000 EUR
Proceeds from government grants, classified as investing activities
25,000,000 EUR
30,000,000 EUR
Cash flows from (used in) investing activities
1 572 EUR
1 650 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
16,000,000 EUR
15,000,000 EUR
Interest paid, classified as financing activities
99,000,000 EUR
102,000,000 EUR
Cash flows from (used in) financing activities
641,000,000 EUR
1 061 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
55,000,000 EUR
56,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
530,000,000 EUR
1 194 EUR
Cash and cash equivalents
2 415 EUR
2 951 EUR

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