| (in millions of euros) | Notes | 2022 | 2021 |
|---|---|---|---|
| Operating activities: | Operating activities:Notes
|
Operating activities:2022
|
Operating activities:2021
|
| Consolidated net income | Consolidated net incomeNotes
|
Consolidated net income2022(18,225) | Consolidated net income20214,828 |
| Net income of discontinued operations | Net income of discontinued operationsNotes
|
Net income of discontinued operations20226 | Net income of discontinued operations2021(1) |
| Net income of continuing operations | Net income of continuing operationsNotes
|
Net income of continuing operations2022(18,231) | Net income of continuing operations20214,829 |
| Impairment/(reversals) | Impairment/(reversals) Notes
|
Impairment/(reversals) 20221,762 |
Impairment/(reversals) 2021653 |
| Accumulated depreciation and amortisation, provisions and changes in fair value | Accumulated depreciation and amortisation, provisions and changes in fair value Notes
|
Accumulated depreciation and amortisation, provisions and changes in fair value 20226,820 |
Accumulated depreciation and amortisation, provisions and changes in fair value 202110,488 |
| Financial income and expenses | Financial income and expenses Notes
|
Financial income and expenses 2022446 |
Financial income and expenses 2021(89) |
| Dividends received from associates and joint ventures | Dividends received from associates and joint ventures Notes
|
Dividends received from associates and joint ventures 2022590 |
Dividends received from associates and joint ventures 2021467 |
| Capital gains/losses | Capital gains/losses Notes
|
Capital gains/losses 2022(143) |
Capital gains/losses 2021(67) |
| Income taxes | Income taxes Notes
|
Income taxes 2022(3,926) |
Income taxes 20211,401 |
| Share in net income of associates and joint ventures | Share in net income of associates and joint ventures Notes
|
Share in net income of associates and joint ventures 2022(759) |
Share in net income of associates and joint ventures 2021(644) |
| Change in working capital | Change in working capital Notes13.1.3 |
Change in working capital 20228,301 |
Change in working capital 2021(1,526) |
| Net cash flow from operations | Net cash flow from operationsNotes
|
Net cash flow from operations2022(5,140) | Net cash flow from operations202115,512 |
| Net financial expenses disbursed | Net financial expenses disbursed Notes
|
Net financial expenses disbursed 2022(1,003) |
Net financial expenses disbursed 2021(588) |
| Income taxes paid | Income taxes paid Notes
|
Income taxes paid 2022(1,282) |
Income taxes paid 2021(2,276) |
| Net cash flow from continuing operating activities | Net cash flow from continuing operating activitiesNotes
|
Net cash flow from continuing operating activities2022(7,425) | Net cash flow from continuing operating activities202112,648 |
| Net cash flow from operating activities relating to discontinued operations | Net cash flow from operating activities relating to discontinued operationsNotes
|
Net cash flow from operating activities relating to discontinued operations2022- | Net cash flow from operating activities relating to discontinued operations2021- |
| Net cash flow from operating activities | Net cash flow from operating activitiesNotes
|
Net cash flow from operating activities2022(7,425) | Net cash flow from operating activities202112,648 |
| Investing activities: | Investing activities:Notes
|
Investing activities:2022
|
Investing activities:2021
|
| Acquisitions of equity investments, net of cash acquired | Acquisitions of equity investments, net of cash acquired Notes
|
Acquisitions of equity investments, net of cash acquired 2022(198) |
Acquisitions of equity investments, net of cash acquired 2021(165) |
| Disposals of equity investments, net of cash transferred | Disposals of equity investments, net of cash transferred Notes
|
Disposals of equity investments, net of cash transferred 2022694 |
Disposals of equity investments, net of cash transferred 20211,154 |
| Investments in intangible assets and property, plant and equipment | Investments in intangible assets and property, plant and equipment Notes10.7 |
Investments in intangible assets and property, plant and equipment 2022(18,324) |
Investments in intangible assets and property, plant and equipment 2021(17,606) |
| Net proceeds from sale of intangible assets and property, plant and equipment | Net proceeds from sale of intangible assets and property, plant and equipment Notes
|
Net proceeds from sale of intangible assets and property, plant and equipment 202287 |
Net proceeds from sale of intangible assets and property, plant and equipment 2021264 |
| Changes in financial assets | Changes in financial assets Notes
|
Changes in financial assets 2022(7,344) |
Changes in financial assets 20211,776 |
| Net cash flow from continuing investing activities | Net cash flow from continuing investing activitiesNotes
|
Net cash flow from continuing investing activities2022(25,085) | Net cash flow from continuing investing activities2021(14,577) |
| Net cash flow from investing activities relating to discontinued operations | Net cash flow from investing activities relating to discontinued operationsNotes
|
Net cash flow from investing activities relating to discontinued operations2022- | Net cash flow from investing activities relating to discontinued operations2021- |
| Net cash flow from investing activities | Net cash flow from investing activitiesNotes
|
Net cash flow from investing activities2022(25,085) | Net cash flow from investing activities2021(14,577) |
| Financing activities: | Financing activities:Notes
|
Financing activities:2022
|
Financing activities:2021
|
| EDF capital increase | EDF capital increase Notes14.1 |
EDF capital increase 20223,252 |
EDF capital increase 2021- |
| Transactions with non-controlling interests (1) | Transactions with non-controlling interests (1)Notes
|
Transactions with non-controlling interests (1)20221,795 |
Transactions with non-controlling interests (1)20212,076 |
| Dividends paid by parent company | Dividends paid by parent company Notes14.3 |
Dividends paid by parent company 2022(72) |
Dividends paid by parent company 2021(84) |
| Dividends paid to non-controlling interests | Dividends paid to non-controlling interests Notes
|
Dividends paid to non-controlling interests 2022(407) |
Dividends paid to non-controlling interests 2021(163) |
| Purchases/sales of treasury shares | Purchases/sales of treasury shares Notes
|
Purchases/sales of treasury shares 20224 |
Purchases/sales of treasury shares 2021(3) |
| Cash flows with shareholders | Cash flows with shareholdersNotes
|
Cash flows with shareholders20224,572 | Cash flows with shareholders20211,826 |
| Issuance of borrowings | Issuance of borrowings Notes18.3.2.1 |
Issuance of borrowings 202234,165 |
Issuance of borrowings 20216,943 |
| Repayment of borrowings | Repayment of borrowings Notes18.3.2.1 |
Repayment of borrowings 2022(5,876) |
Repayment of borrowings 2021(5,161) |
| Issuance of perpetual subordinated bonds | Issuance of perpetual subordinated bonds Notes14.4 |
Issuance of perpetual subordinated bonds 2022994 |
Issuance of perpetual subordinated bonds 20211,235 |
| Payments to bearers of perpetual subordinated bonds | Payments to bearers of perpetual subordinated bonds Notes14.4 |
Payments to bearers of perpetual subordinated bonds 2022(606) |
Payments to bearers of perpetual subordinated bonds 2021(547) |
| Funding contributions received for assets operated under concessions and investment subsidies | Funding contributions received for assets operated under concessions and investment subsidies Notes
|
Funding contributions received for assets operated under concessions and investment subsidies 2022694 |
Funding contributions received for assets operated under concessions and investment subsidies 2021677 |
| Other cash flows from financing activities | Other cash flows from financing activitiesNotes
|
Other cash flows from financing activities202229,371 | Other cash flows from financing activities20213,147 |
| Net cash flow from continuing financing activities | Net cash flow from continuing financing activitiesNotes
|
Net cash flow from continuing financing activities202233,943 | Net cash flow from continuing financing activities20214,973 |
| Net cash flow from financing activities relating to discontinued operations | Net cash flow from financing activities relating to discontinued operationsNotes
|
Net cash flow from financing activities relating to discontinued operations2022- | Net cash flow from financing activities relating to discontinued operations2021- |
| Net cash flow from financing activities | Net cash flow from financing activitiesNotes
|
Net cash flow from financing activities202233,943 | Net cash flow from financing activities20214,973 |
| Net cash flow from continuing operations | Net cash flow from continuing operations Notes
|
Net cash flow from continuing operations 20221,433 |
Net cash flow from continuing operations 20213,044 |
| Net cash flow from discontinued operations | Net cash flow from discontinued operations Notes
|
Net cash flow from discontinued operations 2022- |
Net cash flow from discontinued operations 2021- |
| Net increase/(decrease) in cash and cash equivalents | Net increase/(decrease) in cash and cash equivalentsNotes
|
Net increase/(decrease) in cash and cash equivalents20221,433 | Net increase/(decrease) in cash and cash equivalents20213,044 |
| CASH AND CASH EQUIVALENTS - OPENING BALANCE | CASH AND CASH EQUIVALENTS - OPENING BALANCENotes
|
CASH AND CASH EQUIVALENTS - OPENING BALANCE20229,919 | CASH AND CASH EQUIVALENTS - OPENING BALANCE20216,270 |
| Net increase/(decrease) in cash and cash equivalents | Net increase/(decrease) in cash and cash equivalents Notes
|
Net increase/(decrease) in cash and cash equivalents 20221,433 |
Net increase/(decrease) in cash and cash equivalents 20213,044 |
| Currency fluctuations | Currency fluctuations Notes
|
Currency fluctuations 2022(397) |
Currency fluctuations 2021180 |
| Financial income on cash and cash equivalents | Financial income on cash and cash equivalents Notes
|
Financial income on cash and cash equivalents 2022100 |
Financial income on cash and cash equivalents 202138 |
| Other non-monetary changes | Other non-monetary changes Notes
|
Other non-monetary changes 2022(107) |
Other non-monetary changes 2021387 |
| CASH AND CASH EQUIVALENTS - CLOSING BALANCE | CASH AND CASH EQUIVALENTS - CLOSING BALANCENotes18.2 | CASH AND CASH EQUIVALENTS - CLOSING BALANCE202210,948 | CASH AND CASH EQUIVALENTS - CLOSING BALANCE20219,919 |
(1) Capital increases/reductions and acquisitions/disposals of minority interests in controlled companies. In 2022, this item mainly includes €1,351 million relating to CGN’s payments for the capital increases at NNB Holding Company (HPC) Ltd. (for the Hinkley Point C project), €176 million of partner contributions for the Seraing CCGT project in Belgium, and a €54 million price supplement received following the sale in 2021 of 49% of Italian renewable energy assets without loss of control. In 2021, this item included an amount of €1,304 million relating to CGN’s payment for the capital increases by NNB Holding Company (HPC) Ltd (for the Hinkley Point C project) and NNB Holding Company (SZC) Ltd. (for the Sizewell C project), an amount of €865 million relating to the sale of 49% of Edison Renewables and an amount of €(276) million relating to the acquisition of 70% of E2i Energie Speciali.
