Statement Of Cash Flows [Abstract]

Technicolor - Filing #907608

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
22,000,000 EUR
146,000,000 EUR
Interest paid, classified as operating activities
32,000,000 EUR
44,000,000 EUR
Interest received, classified as operating activities
3,000,000 EUR
1,000,000 EUR
Cash flows from (used in) operating activities
81,000,000 EUR
70,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
7,000,000 EUR
1,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3,000,000 EUR
3,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
33,000,000 EUR
70,000,000 EUR
Purchase of intangible assets, classified as investing activities
75,000,000 EUR
99,000,000 EUR
Cash flows from (used in) investing activities
138,000,000 EUR
171,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
60,000,000 EUR
Proceeds from borrowings, classified as financing activities
760,000,000 EUR
1,000,000 EUR
Repayments of borrowings, classified as financing activities
158,000,000 EUR
5,000,000 EUR
Payments of lease liabilities, classified as financing activities
85,000,000 EUR
91,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
5,000,000 EUR
4,000,000 EUR
Cash flows from (used in) financing activities
522,000,000 EUR
91,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
280,000,000 EUR
226,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
16,000,000 EUR
Cash and cash equivalents
330,000,000 EUR
65,000,000 EUR
291,000,000 EUR

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