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Transactions with related parties - Impact of transactions and positions with related parties (Details) - EUR (€) € in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Transactions With Related Parties |  |  |
Other current financial assets | € 4,308 | € 254 |
Trade and other receivables | 18,850 | 10,926 |
Other current assets | 13,634 | 2,686 |
Other non-current financial assets | 1,885 | 1,008 |
Other non-current assets | 1,029 | 1,253 |
Short-term debt | 2,299 | 2,882 |
Current portion of long-term debt | 1,781 | 1,909 |
Current portion of non-current lease liabilities | 948 | 849 |
Trade and other payables | 21,720 | 12,936 |
Other current liabilities | 15,756 | 4,872 |
Long-term debt | 23,714 | 21,895 |
Non-current lease liabilities | 4,389 | 4,169 |
Other non-current liabilities | € 2,246 | € 1,877 |
Other current financial assets, Percentage | 1.28% | 16.14% |
Trade and other receivables, Percentage | 6.90% | 7.34% |
Other current assets, Percentage | 3.61% | 5.40% |
Other non-current financial assets, Percentage | 87.27% | 75.99% |
Other non-current assets, Percentage | 2.82% | 5.91% |
Short-term debt, Percentage | 10.13% | 1.80% |
Current portion of long-term debt, Percentage | 1.18% |  |
Current portion of Non-current lease liabilities, Percentage | 1.79% | 6.36% |
Trade and other payables, Percentage | 10.58% | 16.23% |
Other current liabilities, Percentage | 2.15% | 9.28% |
Long-term debt, Percentage | 0.02% |  |
Non-current lease liabilities, Percentage | 0.02% | 2.69% |
Other non-current liabilities, Percentage | 18.48% | 1.23% |
Sales from operations | € 76,575 | € 43,987 | € 69,881
Other income and revenues | 1,196 | 960 | 1,160
Purchases, services and other | (55,549) | (33,551) | (50,874)
Net (impairments) reversals of trade and other receivables | (279) | (226) | (432)
Payroll and related costs | (2,888) | (2,863) | (2,996)
Other operating income (expense) | 903 | (766) | 287
Finance income | 3,723 | 3,531 | 3,087
Finance expense | € (4,216) | € (4,958) | € (4,079)
Sales from operations, Percentage | 3.92% | 2.65% | 1.79%
Other income and revenues, Percentage | 4.35% | 3.65% | 0.34%
Purchases, services and other, Percentage | 15.56% | 19.66% | 18.03%
Net (impairment losses) reversals of trade and other receivables, Percentage | 2.15% | 2.65% |
Payroll and related costs, Percentage | 0.73% | 1.26% | 0.93%
Other operating (expense) income, Percentage | 81.40% |  | 6.62%
Financial income, Percentage | 2.12% | 3.23% | 3.11%
Financial expense, Percentage | 1.09% | 0.52% | 0.88%
Net cash provided from operating activities | € 12,861 | € 4,822 | € 12,392
Net cash used in investing activities | (12,022) | (4,587) | (11,413)
Net cash used in financing activities | € (2,039) | € 3,253 | € (5,841)
Net cash used in investing activities, Percentage | 8.12% | 29.91% | 25.51%
Net cash used in financing activities, Percentage | 0.64% | 5.04% | 13.99%
Related parties |  |  |
Transactions With Related Parties |  |  |
Other current financial assets | € 55 | € 41 |
Trade and other receivables | 1,301 | 802 |
Other current assets | 492 | 145 |
Other non-current financial assets | 1,645 | 766 |
Other non-current assets | 29 | 74 |
Short-term debt | 233 | 52 |
Current portion of long-term debt | 21 |  |
Current portion of non-current lease liabilities | 17 | 54 |
Trade and other payables | 2,298 | 2,100 |
Other current liabilities | 339 | 452 |
Long-term debt | 5 |  |
Non-current lease liabilities | 1 | 112 |
Other non-current liabilities | 415 | 23 |
Sales from operations | 3,000 | 1,164 | € 1,248
Other income and revenues | 52 | 35 | 4
Purchases, services and other | (8,644) | (6,595) | (9,173)
Net (impairments) reversals of trade and other receivables | (6) | (6) | 28
Payroll and related costs | (21) | (36) | (28)
Other operating income (expense) | 735 | 13 | 19
Finance income | 79 | 114 | 96
Finance expense | (46) | (26) | (36)
Revenue and other income cash flow | 3,052 | 1,199 | 1,252
Costs and other expenses cash flow | (7,814) | (5,789) | (6,869)
Other operating (expense) income cash flow | 735 | 13 | 19
Net change in trade and other receivables and payables | (342) | (136) | (839)
Net interests cash flow | 38 | 73 | 81
Net cash provided from operating activities | (4,331) | (4,640) | (6,356)
Capital expenditure in tangible and intangible assets | (851) | (842) | (2,332)
Net change in accounts payable and receivable in relation to investments | (20) | (370) | (339)
Change in financial receivables | (105) | (160) | (241)
Net cash used in investing activities | (976) | (1,372) | (2,912)
Change in financial and lease liabilities | (13) | 164 | (817)
Net cash used in financing activities | (13) | 164 | (817)
Total financial flows to related parties | € (5,320) | € (5,848) | € (10,085)

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