| (in € millions) | 2022 | 2021 | ||
|---|---|---|---|---|
| Operating activities | Operating activities
|
Operating activities
|
Operating activities 2022
|
|
| Gross operating income | Gross operating income
|
Gross operating income
46 |
Gross operating income 2022 28 |
|
| Financial and exceptional items | Financial and exceptional items
|
Financial and exceptional items
3,032 |
Financial and exceptional items 2022 2,680 |
|
| Tax | Tax
|
Tax
93 |
Tax 2022 139 |
|
| Cash flow from operations before tax and financing costs | Cash flow from operations before tax and financing costs
|
Cash flow from operations before tax and financing costs 3,172 |
Cash flow from operations before tax and financing costs 2022 2,846 |
|
| Net change in working capital requirement | Net change in working capital requirement
|
Net change in working capital requirement
(2) |
Net change in working capital requirement 2022 168 |
|
| Total | I | Total
|
Total
3,169 |
Total 2022 3,014 |
| Investing activities | Investing activities
|
Investing activities
|
Investing activities 2022
|
|
| Net operating investments | Net operating investments
|
Net operating investments
(2) |
Net operating investments 2022 4 |
|
| Net financial investments | Net financial investments
|
Net financial investments
(71) |
Net financial investments 2022 (5,211) |
|
| Change in other non-current financial assets and treasury shares | Change in other non-current financial assets and treasury shares
|
Change in other non-current financial assets and treasury shares
(1,094) |
Change in other non-current financial assets and treasury shares 2022 (600) |
|
| Total | II | Total
|
Total
(1,167) |
Total 2022 (5,807) |
| Financing activities | Financing activities
|
Financing activities
|
Financing activities 2022
|
|
| Increases in share capital | Increases in share capital
|
Increases in share capital
491 |
Increases in share capital 2022 739 |
|
| Dividends paid | Dividends paid
|
Dividends paid
(1,830) |
Dividends paid 2022 (1,528) |
|
| of which interim dividends | of which interim dividends
|
of which interim dividends (564) |
of which interim dividends 2022 (371) |
|
| Total | III | Total
|
Total
(1,339) |
Total 2022 (789) |
|
Cash flow for the period |
I+II+III |
Cash flow for the period
|
Cash flow for the period
664 |
Cash flow for the period 2022 (3,582) |
| Net financial surplus/(debt) at 1 January | Net financial surplus/(debt) at 1 January 6.1 | Net financial surplus/(debt) at 1 January 4,439 |
Net financial surplus/(debt) at 1 January 2022 8,021 |
|
| Net financial surplus/(debt) at 31 December | Net financial surplus/(debt) at 31 December 6.1 | Net financial surplus/(debt) at 31 December 5,102 |
Net financial surplus/(debt) at 31 December 2022 4,439 |
