| (in milions of euros) | 2021 | 2022 |
|---|---|---|
| Funds provided by operations | Funds provided by operations 2021 Funds provided by operations2021 5,292 |
Funds provided by operations 2022 Funds provided by operations2022 6,255 |
| Changes in working capital | Changes in working capital 2021 Changes in working capital 2021 377 |
Changes in working capital 2022 Changes in working capital 2022 -397 |
| Other cash items | Other cash items 2021 Other cash items 2021 -98 |
Other cash items 2022 Other cash items 2022 -48 |
| Net cash from operating activities | Net cash from operating activities 2021 Net cash from operating activities2021 5,571 |
Net cash from operating activities 2022 Net cash from operating activities2022 5,810 |
| Purchases of property, plant and equipment, and intangible assets | Purchases of property, plant and equipment, and intangible assets 2021 Purchases of property, plant and equipment, and intangible assets 2021 -2,917 |
Purchases of property, plant and equipment, and intangible assets 2022 Purchases of property, plant and equipment, and intangible assets 2022 -3,273 |
| Purchases of financial assets and the impact of changes in scope | Purchases of financial assets and the impact of changes in scope 2021 Purchases of financial assets and the impact of changes in scope 2021 -660 |
Purchases of financial assets and the impact of changes in scope 2022 Purchases of financial assets and the impact of changes in scope 2022 -136 |
| 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 2021 Proceeds from sale of subsidiaries, property, plant and equipment, and intangible and financial assets 2021 225 |
Proceeds from sale of subsidiaries, property, plant and equipment, and intangible and financial assets 2022 Proceeds from sale of subsidiaries, property, plant and equipment, and intangible and financial assets 2022 167 |
| Net cash in investing activities | Net cash in investing activities 2021 Net cash in investing activities2021 -3,352 |
Net cash in investing activities 2022 Net cash in investing activities2022 -3,242 |
| Distribution | Distribution 2021 Distribution 2021 -1,418 |
Distribution 2022 Distribution 2022 -1,487 |
| Increase in capital stock | Increase in capital stock 2021 Increase in capital stock 2021 175 |
Increase in capital stock 2022 Increase in capital stock 2022 38 |
| Purchase of treasury shares | Purchase of treasury shares 2021 Purchase of treasury shares 2021 -40 |
Purchase of treasury shares 2022 Purchase of treasury shares 2022 -192 |
| Transactions with minority shareholders | Transactions with minority shareholders 2021 Transactions with minority shareholders 2021 -37 |
Transactions with minority shareholders 2022 Transactions with minority shareholders 2022 -4 |
| Change in borrowings and lease liabilities (including net interests) | Change in borrowings and lease liabilities (including net interests) 2021 Change in borrowings and lease liabilities (including net interests) 2021 -497 |
Change in borrowings and lease liabilities (including net interests) 2022 Change in borrowings and lease liabilities (including net interests) 2022 -1,136 |
| 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 2021 Impact of exchange rate changes and net debt of newly consolidated companies and others 2021 17 |
Impact of exchange rate changes and net debt of newly consolidated companies and others 2022 Impact of exchange rate changes and net debt of newly consolidated companies and others 2022 -165 |
| Change in net cash and cash equivalents | Change in net cash and cash equivalents 2021 Change in net cash and cash equivalents2021 420 |
Change in net cash and cash equivalents 2022 Change in net cash and cash equivalents2022 -378 |
| NET CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD | NET CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 2021 NET CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD2021 2,139 |
NET CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 2022 NET CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD2022 1,761 |
