Statement Of Cash Flows [Abstract]

Valeo - Filing #881672

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
2 183 EUR
1 631 EUR
Increase (decrease) in working capital
319,000,000 EUR
397,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
243,000,000 EUR
278,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
EUR
EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
61,000,000 EUR
9,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
72,000,000 EUR
48,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
29,000,000 EUR
74,000,000 EUR
Proceeds from sale or issue of treasury shares
EUR
4,000,000 EUR
Proceeds from non-current borrowings
993,000,000 EUR
13,000,000 EUR
Repayments of non-current borrowings
632,000,000 EUR
159,000,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
889,000,000 EUR
1 386 EUR
Payments for debt issue costs
EUR
EUR

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