| (in millions of euros) | 2 020 | 2 021 |
| Funds provided by operations | 4 932 | 5 292 |
|---|---|---|
| Changes in working capital | 364 | 377 |
| Other cash items | - 90 | - 98 |
| Net cash from operating activities | 5 206 | 5 571 |
| Purchases of property, plant and equipment, and intangible assets | - 2630 | - 2917 |
| Purchases of financial assets and the impact of changes in scope | - 129 | - 660 |
| Proceeds from sale of subsidiaries, property, plant and equipment, and intangible and financial assets | 804 | 225 |
| Net cash in investing activities | - 1 955 | - 3 352 |
| Distribution | - 1387 | 1418 |
| Increase in capital stock | 44 | 175 |
| Purchase of treasury shares | - 50 | - 40 |
| Transactions with minority shareholders | - 16 | - 37 |
| Change in borrowings and lease liabilities (including net interests) | - 1019 | - 497 |
| Impact of exchange rate changes and net debt of newly consolidated companies and others | - 1 | 17 |
| Change in net cash and cash equivalents | 822 | 420 |
| NET CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD | 1 719 | 2 139 |
