| (in thousands of euros) | 2024 | 2023 |
|---|---|---|
| Cash flow from operating activities | Cash flow from operating activities 2024
|
|
| Net income for the year | Net income for the year 2024 1,895,446 |
Net income for the year 2023 799,821 |
| Capital losses (gains) on disposals of assets | Capital losses (gains) on disposals of assets 2024 112,344 |
Capital losses (gains) on disposals of assets 2023 62,290 |
| (Reversals)/increases of provisions, net | (Reversals)/increases of provisions, net 2024 (2,729) |
(Reversals)/increases of provisions, net 2023 18,872 |
| Transfer to deferred expenses, net of amortization/depreciation | Transfer to deferred expenses, net of amortization/depreciation 2024 1,047 |
Transfer to deferred expenses, net of amortization/depreciation 2023 1,275 |
| Amortization of redemption premiums on the Eurobond | Amortization of redemption premiums on the Eurobond 2024 429 |
Amortization of redemption premiums on the Eurobond 2023 1,224 |
| Cash flow | Cash flow 2024 2,006,537 |
Cash flow 2023 883,482 |
| Change in working capital requirements | Change in working capital requirements 2024 (128,009) |
Change in working capital requirements 2023 124,587 |
| Net cash flows generated by (used in) operating activities (I) | Net cash flows generated by (used in) operating activities (I) 2024 1,878,528 |
Net cash flows generated by (used in) operating activities (I) 2023 1,008,069 |
| Cash flow from investing activities | Cash flow from investing activities 2024
|
|
| Purchases of property, plant and equipment and intangible assets | Purchases of property, plant and equipment and intangible assets 2024 (1,043) |
Purchases of property, plant and equipment and intangible assets 2023 (650) |
| Acquisitions of subsidiaries | Acquisitions of subsidiaries 2024 — |
Acquisitions of subsidiaries 2023 (66,798) |
| Disposals of subsidiaries | Disposals of subsidiaries 2024 — |
Disposals of subsidiaries 2023 — |
| Net cash flows generated by (used in) investing activities (II) | Net cash flows generated by (used in) investing activities (II) 2024 (1,043) |
Net cash flows generated by (used in) investing activities (II) 2023 (67,448) |
| Cash flow from financing activities | Cash flow from financing activities 2024
|
|
| Dividends paid to holders of the parent company | Dividends paid to holders of the parent company 2024 (853,371) |
Dividends paid to holders of the parent company 2023 (726,456) |
| Capital increase | Capital increase 2024 — |
Capital increase 2023 — |
| Repayment of bonds | Repayment of bonds 2024 (600,426) |
Repayment of bonds 2023 (500,405) |
| Increase/repayment of other borrowings | Increase/repayment of other borrowings 2024 — |
Increase/repayment of other borrowings 2023 — |
| Decrease in loans/(other borrowings) | Decrease in loans/(other borrowings) 2024 (398,095) |
Decrease in loans/(other borrowings) 2023 599,360 |
| Net (buybacks)/sales of treasury shares and warrants | Net (buybacks)/sales of treasury shares and warrants 2024 (147,604) |
Net (buybacks)/sales of treasury shares and warrants 2023 (189,184) |
| Net cash flows generated by (used in) financing activities (III) | Net cash flows generated by (used in) financing activities (III) 2024 (1,999,496) |
Net cash flows generated by (used in) financing activities (III) 2023 (816,685) |
| Change in cash and cash equivalents (I+II+III) | Change in cash and cash equivalents (I+II+III) 2024 (122,011) |
Change in cash and cash equivalents (I+II+III) 2023 123,936 |
| Net cash and cash equivalents at beginning of the year(1) | Net cash and cash equivalents at beginning of the year (1)2024 136,426 |
Net cash and cash equivalents at beginning of the year (1)2023 12,490 |
| Net cash and cash equivalents at end of the year(1) | Net cash and cash equivalents at end of the year (1)2024 14,415 |
Net cash and cash equivalents at end of the year (1)2023 136,426 |
| Change in cash and cash equivalents | Change in cash and cash equivalents 2024 (122,011) |
Change in cash and cash equivalents 2023 123,936 |
