Cash flow statement
| (in € millions) | Note | 2024 | 2023 | |
|---|---|---|---|---|
| Operating activities | Operating activities
|
Operating activities Note
|
Operating activities2024
|
Operating activities 2023
|
| Gross operating income | Gross operating income
|
Gross operating income Note
|
Gross operating income 202451 |
Gross operating income 2023 50 |
| Financial and exceptional items | Financial and exceptional items
|
Financial and exceptional items Note
|
Financial and exceptional items 20242,473 |
Financial and exceptional items 2023 2,478 |
| Tax | Tax
|
Tax Note
|
Tax 2024129 |
Tax 2023 79 |
| 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 Note
|
Cash flow from operations before tax and financing costs20242,653 | Cash flow from operations before tax and financing costs 2023 2,606 |
| Net change in working capital requirement | Net change in working capital requirement
|
Net change in working capital requirement Note
|
Net change in working capital requirement 2024110 |
Net change in working capital requirement 2023 (17) |
| Total | Total I |
Total Note
|
Total20242,763 | Total 2023 2,589 |
| Investing activities | Investing activities
|
Investing activities Note
|
Investing activities2024
|
Investing activities 2023
|
| Net operating investments | Net operating investments
|
Net operating investments Note
|
Net operating investments 20242 |
Net operating investments 2023 (1) |
| Net financial investments | Net financial investments
|
Net financial investments Note
|
Net financial investments 2024(1,774) |
Net financial investments 2023 (1,709) |
| 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 Note
|
Change in other non-current financial assets and treasury shares 2024(1,906) |
Change in other non-current financial assets and treasury shares 2023 (395) |
| Total | Total II |
Total Note
|
Total2024(3,678) | Total 2023 (2,105) |
| Financing activities | Financing activities
|
Financing activities Note
|
Financing activities2024
|
Financing activities 2023
|
| Increase in share capital | Increase in share capital
|
Increase in share capital Note
|
Increase in share capital 2024668 |
Increase in share capital 2023 709 |
| Dividends paid | Dividends paid
|
Dividends paid Note
|
Dividends paid 2024(2,570) |
Dividends paid 2023 (2,293) |
| of which interim dividends | of which interim dividends
|
of which interim dividends Note
|
of which interim dividends2024(597) | of which interim dividends 2023 (599) |
| Total | Total III |
Total Note
|
Total2024(1,902) | Total 2023 (1,584) |
| Cash flow for the period | Cash flow for the period I + II + III |
Cash flow for the period Note
|
Cash flow for the period2024(2,816) | Cash flow for the period 2023 (1,100) |
| Net financial surplus (debt) at 1 January | Net financial surplus (debt) at 1 January
|
Net financial surplus (debt) at 1 January Note 6.1 |
Net financial surplus (debt) at 1 January20244,003 | Net financial surplus (debt) at 1 January 2023 5,102 |
| Net financial surplus (debt) at 31 December | Net financial surplus (debt) at 31 December
|
Net financial surplus (debt) at 31 December Note 6.1 |
Net financial surplus (debt) at 31 December20241,187 | Net financial surplus (debt) at 31 December 2023 4,003 |
