| (in thousands of euros) | 2023 | 2022 |
|---|---|---|
| Cash flow from operating activities | Cash flow from operating activities 2023 unspecified |
Cash flow from operating activities 2022 unspecified |
| Net income for the year | Net income for the year 2023 799,821 |
Net income for the year 2022 31,184 |
| Capital losses (gains) on disposals of assets | Capital losses (gains) on disposals of assets 2023 62,290 |
Capital losses (gains) on disposals of assets 2022 69,528 |
| (Reversals)/increases of provisions, net | (Reversals)/increases of provisions, net 2023 18,872 |
(Reversals)/increases of provisions, net 2022 (54) |
| Transfer to deferred expenses, net of amortization/depreciation | Transfer to deferred expenses, net of amortization/depreciation 2023 1,275 |
Transfer to deferred expenses, net of amortization/depreciation 2022 1,262 |
| Amortization of redemption premiums on the Eurobond | Amortization of redemption premiums on the Eurobond 2023 1,224 |
Amortization of redemption premiums on the Eurobond 2022 1,422 |
| Cash flow | Cash flow 2023 883,482 |
Cash flow 2022 103,342 |
| Change in working capital requirements | Change in working capital requirements 2023 124,587 |
Change in working capital requirements 2022 (579) |
| Net cash flows generated by (used in) operating activities (I) | Net cash flows generated by (used in) operating activities (I) 2023 1,008,069 |
Net cash flows generated by (used in) operating activities (I) 2022 102,763 |
| Cash flow from investing activities | Cash flow from investing activities 2023 unspecified |
Cash flow from investing activities 2022 unspecified |
| Purchases of property, plant and equipment and intangible assets | Purchases of property, plant and equipment and intangible assets 2023 (650) |
Purchases of property, plant and equipment and intangible assets 2022 (578) |
| Acquisitions of subsidiaries | Acquisitions of subsidiaries 2023 (66,798) |
Acquisitions of subsidiaries 2022 (20,000) |
| Disposals of subsidiaries | Disposals of subsidiaries 2023 - |
Disposals of subsidiaries 2022 1,049 |
| Net cash flows generated by (used in) investing activities (II) | Net cash flows generated by (used in) investing activities (II) 2023 (67,448) |
Net cash flows generated by (used in) investing activities (II) 2022 (19,529) |
| Cash flow from financing activities | Cash flow from financing activities 2023 unspecified |
Cash flow from financing activities 2022 unspecified |
| Dividends paid to holders of the parent company | Dividends paid to holders of the parent company 2023 (726,456) |
Dividends paid to holders of the parent company 2022 (602,712) |
| Capital increase | Capital increase 2023 - |
Capital increase 2022 15,998 |
| Repayment of bonds | Repayment of bonds 2023 (500,405) |
Repayment of bonds 2022 - |
| Increase / repayment of other borrowings | Increase / repayment of other borrowings 2023 - |
Increase / repayment of other borrowings 2022 - |
| Decrease in loans/(other borrowings) | Decrease in loans/(other borrowings) 2023 599,360 |
Decrease in loans/(other borrowings) 2022 476,838 |
| Net (buybacks) / sales of treasury shares and warrants | Net (buybacks) / sales of treasury shares and warrants 2023 (189,184) |
Net (buybacks) / sales of treasury shares and warrants 2022 25,179 |
| Net cash flows generated by (used in) financing activities (III) | Net cash flows generated by (used in) financing activities (III) 2023 (816,685) |
Net cash flows generated by (used in) financing activities (III) 2022 (84,697) |
| Change in cash and cash equivalents (I+II+III) | Change in cash and cash equivalents (I+II+III) 2023 123,936 |
Change in cash and cash equivalents (I+II+III) 2022 (1,463) |
| Net cash and cash equivalents at beginning of the year(1) | Net cash and cash equivalents at beginning of the year (1)
2023 12,490 |
Net cash and cash equivalents at beginning of the year (1)
2022 13,953 |
| Net cash and cash equivalents at end of the year(1); | Net cash and cash equivalents at end of the year (1);2023 136,426 |
Net cash and cash equivalents at end of the year (1);2022 12,490 |
| Change in cash and cash equivalents | Change in cash and cash equivalents 2023 123,936 |
Change in cash and cash equivalents 2022 (1,463) |
(1) Cash and cash equivalents exclude treasury shares classified as marketable securities. The previous year’s cash flow statement has been restated to present comparable data.
