| (in millions of euros) | 12/31/2019 | 12/31/2020 |
|---|---|---|
Funds provided by operations | Funds provided by operations 12/31/2019 Funds provided by operations 12/31/2019 4,859 | Funds provided by operations 12/31/2020 Funds provided by operations 12/31/2020 4,932 |
| Changes in working capital | Changes in working capital 12/31/2019 Changes in working capital 12/31/2019 -37 | Changes in working capital 12/31/2020 Changes in working capital 12/31/2020 364 |
| Other cash items | Other cash items 12/31/2019 Other cash items 12/31/2019 -110 | Other cash items 12/31/2020 Other cash items 12/31/2020 -90 |
Net cash from operating activities | Net cash from operating activities 12/31/2019 Net cash from operating activities 12/31/2019 4,712 | Net cash from operating activities 12/31/2020 Net cash from operating activities 12/31/2020 5,206 |
| Purchases of property, plant and equipment, and intangible assets | Purchases of property, plant and equipment, and intangible assets 12/31/2019 Purchases of property, plant and equipment, and intangible assets 12/31/2019 -2,637 | Purchases of property, plant and equipment, and intangible assets 12/31/2020 Purchases of property, plant and equipment, and intangible assets 12/31/2020 -2,630 |
| Purchases of financial assets and the impact of changes in scope | Purchases of financial assets and the impact of changes in scope 12/31/2019 Purchases of financial assets and the impact of changes in scope 12/31/2019 -537 | Purchases of financial assets and the impact of changes in scope 12/31/2020 Purchases of financial assets and the impact of changes in scope 12/31/2020 -129 |
| Proceeds from sale of subsidiaries, property, plant and equipment, and intangible and financial assets | Proceeds from sale of subsidiaries, property, plant and equipment, and intangible and financial assets 12/31/2019 Proceeds from sale of subsidiaries, property, plant and equipment, and intangible and financial assets 12/31/2019 589 | Proceeds from sale of subsidiaries, property, plant and equipment, and intangible and financial assets 12/31/2020 Proceeds from sale of subsidiaries, property, plant and equipment, and intangible and financial assets 12/31/2020 804 |
Net cash in investing activities | Net cash in investing activities 12/31/2019 Net cash in investing activities 12/31/2019 -2,585 | Net cash in investing activities 12/31/2020 Net cash in investing activities 12/31/2020 -1,955 |
| Distribution | Distribution 12/31/2019 Distribution 12/31/2019 -1,237 | Distribution 12/31/2020 Distribution 12/31/2020 -1,387 |
| Increase in capital stock | Increase in capital stock 12/31/2019 Increase in capital stock 12/31/2019 39 | Increase in capital stock 12/31/2020 Increase in capital stock 12/31/2020 44 |
| Purchase of treasury shares | Purchase of treasury shares 12/31/2019 Purchase of treasury shares 12/31/2019 -148 | Purchase of treasury shares 12/31/2020 Purchase of treasury shares 12/31/2020 -50 |
| Transactions with minority shareholders | Transactions with minority shareholders 12/31/2019 Transactions with minority shareholders 12/31/2019 -31 | Transactions with minority shareholders 12/31/2020 Transactions with minority shareholders 12/31/2020 -16 |
| Change in borrowing and lease liabilities (including net interest) | Change in borrowing and lease liabilities (including net interest) 12/31/2019 Change in borrowing and lease liabilities (including net interest) 12/31/2019 -1,403 | Change in borrowing and lease liabilities (including net interest) 12/31/2020 Change in borrowing and lease liabilities (including net interest) 12/31/2020 -1,019 |
| Impact of exchange rate changes and net debt of newly consolidated companies and others | Impact of exchange rate changes and net debt of newly consolidated companies and others 12/31/2019 Impact of exchange rate changes and net debt of newly consolidated companies and others 12/31/2019 1 | Impact of exchange rate changes and net debt of newly consolidated companies and others 12/31/2020 Impact of exchange rate changes and net debt of newly consolidated companies and others 12/31/2020 -1 |
Change in net cash and cash equivalents | Change in net cash and cash equivalents 12/31/2019 Change in net cash and cash equivalents 12/31/2019 -652 | Change in net cash and cash equivalents 12/31/2020 Change in net cash and cash equivalents 12/31/2020 822 |
NET CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD | NET CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 12/31/2019 NET CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 12/31/2019 897 | NET CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 12/31/2020 NET CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 12/31/2020 1,719 |
