| (in millions of euros) | 2022 | 2023 |
|---|---|---|
| Funds provided by operations | Funds provided by operations 2022 Funds provided by operations2022 6,255 |
Funds provided by operations 2023 Funds provided by operations2023 6,357 |
| Changes in working capital | Changes in working capital 2022 Changes in working capital 2022 less-397 |
Changes in working capital 2023 Changes in working capital 2023 less-154 |
| Other cash items | Other cash items 2022 Other cash items 2022 less-48 |
Other cash items 2023 Other cash items 2023 60 |
| Net cash from operating activities | Net cash from operating activities 2022 Net cash from operating activities2022 5,810 |
Net cash from operating activities 2023 Net cash from operating activities2023 6,263 |
| Purchases of property, plant and equipment, and intangible assets | Purchases of property, plant and equipment, and intangible assets 2022 Purchases of property, plant and equipment, and intangible assets 2022 less-3,273 |
Purchases of property, plant and equipment, and intangible assets 2023 Purchases of property, plant and equipment, and intangible assets 2023 less-3,393 |
| Purchases of financial assets and the impact of changes in scope | Purchases of financial assets and the impact of changes in scope 2022 Purchases of financial assets and the impact of changes in scope 2022 less-136 |
Purchases of financial assets and the impact of changes in scope 2023 Purchases of financial assets and the impact of changes in scope 2023 less-103 |
| Proceeds from sale of subsidiaries, property, plant and | Proceeds from sale of subsidiaries, property, plant and 2022 Proceeds from sale of subsidiaries, property, plant and 2022
|
Proceeds from sale of subsidiaries, property, plant and 2023 Proceeds from sale of subsidiaries, property, plant and 2023
|
| equipment, and intangible and financial assets | equipment, and intangible and financial assets 2022 equipment, and intangible and financial assets 2022 167 |
equipment, and intangible and financial assets 2023 equipment, and intangible and financial assets 2023 417 |
| Net cash in investing activities | Net cash in investing activities 2022 Net cash in investing activities2022 less-3,242 |
Net cash in investing activities 2023 Net cash in investing activities2023 less-3,079 |
| Distribution | Distribution 2022 Distribution 2022 less-1,487 |
Distribution 2023 Distribution 2023 less-1,667 |
| Increase in capital stock | Increase in capital stock 2022 Increase in capital stock 2022 38 |
Increase in capital stock 2023 Increase in capital stock 2023 129 |
| Purchase of treasury shares | Purchase of treasury shares 2022 Purchase of treasury shares 2022 less-192 |
Purchase of treasury shares 2023 Purchase of treasury shares 2023 less-82 |
| Transactions with minority shareholders | Transactions with minority shareholders 2022 Transactions with minority shareholders 2022 less-4 |
Transactions with minority shareholders 2023 Transactions with minority shareholders 2023 less-142 |
| Change in borrowings and lease liabilities (including net interests) | Change in borrowings and lease liabilities (including net interests) 2022 Change in borrowings and lease liabilities (including net interests) 2022 less-1,136 |
Change in borrowings and lease liabilities (including net interests) 2023 Change in borrowings and lease liabilities (including net interests) 2023 less-1,718 |
| Impact of exchange rate changes and net debt of newly | Impact of exchange rate changes and net debt of newly 2022 Impact of exchange rate changes and net debt of newly 2022
|
Impact of exchange rate changes and net debt of newly 2023 Impact of exchange rate changes and net debt of newly 2023
|
| consolidated companies and others | consolidated companies and others 2022 consolidated companies and others 2022 less-165 |
consolidated companies and others 2023 consolidated companies and others 2023 less-62 |
| Change in net cash and cash equivalents | Change in net cash and cash equivalents 2022 Change in net cash and cash equivalents2022 less-378 |
Change in net cash and cash equivalents 2023 Change in net cash and cash equivalents2023 less-357 |
| Net cash and cash equivalents at the beginning of the period | Net cash and cash equivalents at the beginning of the period 2022 Net cash and cash equivalents at the beginning of the period2022 2,139 |
Net cash and cash equivalents at the beginning of the period 2023 Net cash and cash equivalents at the beginning of the period2023 1,761 |
| Net cash and cash equivalents at the end of the period | 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 |
Net cash and cash equivalents at the end of the period 2023 Net cash and cash equivalents at the end of the period2023 1,404 |
