Statement Of Cash Flows [Abstract]

Faurecia SE - Filing #881836

Concept 2021-12-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
530,000,000 EUR
685,000,000 EUR
Income taxes refund, classified as operating activities
2,426,000,000 EUR
1,962,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
6,697,000,000 EUR
6,129,000,000 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
1,348,000,000 EUR
0 EUR
Dividends paid to non-controlling interests, classified as financing activities
664,000,000 EUR
354,000,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.