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Consolidated Statements of Cash Flows - EUR (€)
€ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement of cash flows [abstract]      
Cash received from operations € 46,925 € 46,415 € 51,353
Cash paid from operations (34,778) (34,379) (36,477)
Net payments of interest and other financial expenses net of dividends received (292) (1,309) (1,171)
Taxes (paid)/proceeds (92) (459) (509)
Net cash flow provided by operating activities 11,763 10,268 13,196
(Payments on investments)/proceeds from the sale in property, plant and equipment and intangible assets (5,508) (6,164) (7,020)
(Payments)/proceeds on disposals of companies, net of cash and cash equivalents disposed (115) 13,369 81
Payments on investments in companies, net of cash and cash equivalents acquired (1,628) (414) (79)
Proceeds on financial investments not included under cash equivalents 2,967 2,163 2,308
Payments on financial investments not included under cash equivalents (2,575) (1,474) (3,297)
Net proceeds/(payments) for temporary financial investments 1,532 (1,584) 217
Net cash flow used in investing activities (5,327) 5,896 (7,790)
Dividends paid (1,397) (3,630) (1,296)
Proceeds from share capital increase with minority interest 1,022 0 323
(Payments)/proceeds of treasury shares and other operations with shareholders and with minority interests (555) (604) (223)
Operations with other equity holders (268) (354) (1,020)
Proceeds on issue of debentures and bonds and other debts 1,746 561 4,011
Proceeds on loans, borrowings and promissory notes 839 3,085 4,516
Repayments of debentures and bonds and other debts (3,541) (5,847) (6,728)
Repayments of loans, borrowings and promissory notes (3,077) (4,146) (2,852)
Lease principal payments (1,996) (1,782) (1,787)
Financed operating payments and investments in property, plant and equipment and intangible assets payments (698) (273) (382)
Net cash used in financing activities (7,925) (12,990) (5,438)
Effect of changes in exchange rates 156 (179) (402)
Cash reclassified to assets held for sale 0 (7) (4)
Effect of changes in consolidation methods and others (2) (12) 0
Net increase (decrease) in cash and cash equivalents during the year (1,335) 2,976 (438)
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD 8,580 5,604 6,042
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 7,245 8,580 5,604
RECONCILIATION OF CASH AND CASH EQUIVALENTS WITH THE STATEMENTS OF FINANCIAL POSITION      
CASH AND CASH EQUIVALENTS TOTAL 7,245 8,580 5,604
Cash on hand and at banks 6,653 7,353 4,600
Other cash equivalents € 592 € 1,227 € 1,004