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Consolidated statement of cash flows

millions of €

 

 

 

 

 

 

 

 

H1 2022

H1
2021

Change

Q2 2022

Q2 2021

Change

FY 2021

Profit (loss) before income taxes

7,160

5,037

2,123

1,723

3,193

(1,470)

7,918

Depreciation, amortization and impairment losses

14,335

13,623

712

7,570

6,781

789

27,482

(Profit) loss from financial activities

1,523

2,170

(647)

634

495

139

5,139

(Profit) loss on the disposal of fully consolidated subsidiaries

(2,553)

(163)

(2,390)

0

(163)

163

(130)

(Income) loss from the sale of stakes accounted for using the equity method

(66)

0

(66)

(66)

0

(66)

(13)

Other non-cash transactions

315

5

310

233

(92)

325

226

(Gains) losses from the disposal of intangible assets and property, plant and equipment

56

(2)

58

38

(7)

45

161

Change in assets carried as operating working capital

(433)

436

(869)

(135)

(242)

107

(1,475)

Change in other operating assets

(73)

(542)

469

9

(203)

212

(1,059)

Change in provisions

(354)

(499)

145

289

(80)

369

(152)

Change in liabilities carried as operating working capital

372

(1,130)

1,502

(163)

(330)

167

241

Change in other operating liabilities

643

397

246

254

145

109

(260)

Income taxes received (paid)

(257)

(357)

100

(209)

(102)

(107)

(893)

Dividends received

3

2

1

1

1

0

8

Net payments from entering into, canceling or changing the terms and conditions of interest rate derivatives

0

0

0

0

0

0

(1)

Cash generated from operations

20,671

18,977

1,694

10,177

9,396

781

37,191

Interest paid

(3,360)

(3,206)

(154)

(1,987)

(1,718)

(269)

(6,158)

Interest received

668

615

53

431

402

29

1,138

Net cash from operating activities

17,979

16,387

1,592

8,621

8,080

541

32,171

Cash outflows for investments in

 

 

 

 

 

 

 

Intangible assets

(4,679)

(10,089)

5,410

(1,128)

(1,016)

(112)

(12,749)

Property, plant and equipment

(7,579)

(6,505)

(1,074)

(3,958)

(3,306)

(652)

(13,616)

Non-current financial assets

(501)

(176)

(325)

(225)

(111)

(114)

(336)

Payments for publicly funded investments in the broadband build-out

(162)

(179)

17

(90)

(95)

5

(436)

Proceeds from public funds for investments in the broadband build-out

129

103

26

85

77

8

420

Changes in cash and cash equivalents in connection with the acquisition of control of subsidiaries and associates

(52)

(25)

(27)

(1)

(1)

0

(1,617)

Proceeds from disposal of

 

 

 

 

 

 

 

Intangible assets

2

1

1

1

1

0

2

Property, plant and equipment

82

105

(23)

33

57

(24)

137

Non-current financial assets

156

190

(34)

115

128

(13)

352

Changes in cash and cash equivalents in connection with the loss of control of subsidiaries and associates

4,089

145

3,944

0

145

(145)

352

Net change in short-term investments and marketable securities and receivables

(1,633)

122

(1,755)

(467)

187

(654)

89

Other

1

0

1

0

0

0

0

Net cash used in investing activities

(10,148)

(16,307)

6,159

(5,636)

(3,934)

(1,702)

(27,403)

Proceeds from issue of current financial liabilities

1,212

4,297

(3,085)

1,180

3,673

(2,493)

4,431

Repayment of current financial liabilities

(3,438)

(11,105)

7,667

(2,238)

(7,331)

5,093

(18,040)

Proceeds from issue of non-current financial liabilities

1

8,575

(8,574)

1

2,909

(2,908)

12,925

Repayment of non-current financial liabilities

0

0

0

0

0

0

0

Dividend payments (including to other shareholders of subsidiaries)

(3,247)

(2,909)

(338)

(3,247)

(2,909)

(338)

(3,145)

Principal portion of repayment of lease liabilities

(2,415)

(3,035)

620

(1,180)

(1,311)

131

(6,458)

Cash inflows from transactions with non-controlling entities

25

11

14

22

8

14

14

Cash outflows from transactions with non-controlling entities

(2,629)

(347)

(2,282)

(2,377)

(140)

(2,237)

(506)

Net cash used in financing activities

(10,491)

(4,513)

(5,978)

(7,838)

(5,100)

(2,738)

(10,779)

Effect of exchange rate changes on cash and cash equivalents

316

356

(40)

259

(58)

317

620

Changes in cash and cash equivalents associated with non-current assets and disposal groups held for sale

8

(1)

9

0

(1)

1

68

Net increase (decrease) in cash and cash equivalents

(2,336)

(4,078)

1,742

(4,594)

(1,014)

(3,580)

(5,323)

Cash and cash equivalents, at the beginning of the period

7,617

12,939

(5,322)

9,875

9,872

3

12,939

Cash and cash equivalents, at the end of the period

5,281

8,861

(3,580)

5,281

8,861

(3,580)

7,617