Statement Of Cash Flows [Abstract]

Technicolor - Filing #881998

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]
Increase (decrease) in working capital
81,000,000 EUR
101,000,000 EUR
Income taxes paid, classified as operating activities
16,000,000 EUR
12,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments for debt issue costs
2,000,000 EUR
60,000,000 EUR

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