Statement Of Cash Flows [Abstract]

Faurecia SE - Filing #881836

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-12-01 to
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
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
950,000,000 EUR
788,000,000 EUR
162,000,000 EUR
788,000,000 EUR
3,788,000,000 EUR
3,215,000,000 EUR
573,000,000 EUR
3,788,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
2,030,000,000 EUR
1,373,000,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
50,000,000 EUR
3,402,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
3,973,000,000 EUR
4,632,000,000 EUR
Adjustments for depreciation and amortisation expense
1 247,7 EUR
1 250,8 EUR
Adjustments for provisions
475,000,000 EUR
110,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
41,000,000 EUR
20,000,000 EUR
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

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