Statement Of Cash Flows [Abstract]

Faurecia SE - Filing #881836

Concept	As at 2021-12-31	2021-12-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities	—	135,000,000 EUR	—	73,000,000 EUR	—
Cash flows from (used in) operating activities	—	1 392,0 EUR	—	1 105,6 EUR	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	330,000,000 EUR	—	378,000,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	—	5,286,000,000 EUR	—	4,612,000,000 EUR	—
Purchase of intangible assets, classified as investing activities	—	13,000,000 EUR	—	32,000,000 EUR	—
Other inflows (outflows) of cash, classified as investing activities	—	620,000,000 EUR	—	116,000,000 EUR	—
Cash flows from (used in) investing activities	—	1 281,6 EUR	—	1 362,7 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	1,017,000,000 EUR	—	53,000,000 EUR	—
Payments to acquire or redeem entity's shares	—	1,275,000,000 EUR	—	9,000,000 EUR	—
Proceeds from borrowings, classified as financing activities	—	2 512,0 EUR	—	3 062,0 EUR	—
Repayments of borrowings, classified as financing activities	—	4,794,000,000 EUR	—	1 734,3 EUR	—
Payments of lease liabilities, classified as financing activities	—	2,051,000,000 EUR	—	1,691,000,000 EUR	—
Cash flows from (used in) financing activities	—	1 597,8 EUR	—	1 125,4 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	1,062,000,000 EUR	—	963,000,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	1 819,9 EUR	—	7,665,000,000 EUR	—
Cash and cash equivalents	4 905,7 EUR	—	3 091,4 EUR	—	2 319,4 EUR