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v3.23.2

Consolidated cash flow statement - EUR (€) € in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from (used in) operating activities [abstract] |  |
Net profit | € 3,882 | € 3,216
Taxation | 1,385 | 1,143
Share of net (profit)/loss of joint ventures/associates and other (income)/loss from non-current investments and associates | (108) | (124)
Net monetary (gain)/loss arising from hyperinflationary economies | 98 | 38
Net finance costs | 259 | 227
Operating profit | 5,516 | 4,500
Depreciation, amortisation and impairment | 754 | 842
Changes in working capital | (1,331) | (1,116)
Pensions and similar obligations less payments | (103) | (49)
Provisions less payments | (122) | 135
Elimination of (profits)/losses on disposals | (507) | (28)
Non-cash charge for share-based compensation | 159 | 93
Other adjustments | 11 | (33)
Cash flow from operating activities | 4,377 | 4,344
Income tax paid | (1,011) | (1,295)
Net cash flow from operating activities | 3,366 | 3,049
Cash flows from (used in) investing activities [abstract] |  |
Interest received | 139 | 106
Net capital expenditure | (548) | (593)
Acquisitions and disposals | 352 | 2
Other investing activities | (143) | 53
Net cash flow (used in)/from investing activities | (200) | (432)
Cash flows from (used in) financing activities [abstract] |  |
Dividends paid on ordinary share capital | (2,202) | (2,176)
Interest paid | (503) | (323)
Change in financial liabilities | 1,230 | 2,500
Repurchase of shares | (753) | (648)
Other financing activities | (261) | (277)
Net cash flow (used in)/from financing activities | (2,489) | (924)
Net increase/(decrease) in cash and cash equivalents | 677 | 1,693
Cash and cash equivalents at the beginning of the period | 4,225 | 3,387
Effect of foreign exchange rate changes | (32) | 194
Cash and cash equivalents at the end of the period | € 4,870 | € 5,274

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