67 CASH FLOW STATEMENT (in thousands of euros) 31/12/2021 31/12/2020 Earnings before tax 33,865 25,166 Net depreciation, amortisation and impairment of property, plant and equipment and intangible assets 5,533 5,571 Impairment of goodwill and other non-current assets 0 0 Net allocations to impairment and provisions -2,200 1,934 Share of net income of companies accounted for by the equity method 0 0 Net income from investment activities 1 -6 Net income from financing activities 37 103 Other movements 335 -4,863 Total non-monetary items included in net income before tax and other adjustments 3,706 2,739 Cash flows related to transactions with credit institutions 271,902 321,469 Cash flows related to transactions with customers -5,433 -44,865 Cash flows related to other transactions affecting financial assets or liabilities 89,181 69,633 Cash flows related to transactions affecting non-financial assets or liabilities -17,949 41,494 Dividends received from companies accounted for by the equity method 0 0 Taxes paid -3,242 -3,933 Net change in assets and liabilities from operating activities 334,459 383,798 Cash flows from discontinued operations 0 0 Total net cash flows related to operating activities (A) 372,030 411,704 Cash flows related to equity investments 0 -1,081 Cash flows related to property, plant and equipment and intangible assets -3,221 -4,335 Cash flows from discontinued operations Total net cash flows related to investing activities (B) -3,221 -5,416 Cash flows arising from transactions with shareholders (1) -31,670 882 Other net cash flows from financing activities -1,901 -1,262 Cash flows from discontinued operations 0 0 Total cash flows from financing activities (C) -33,571 -380 Impact of foreign exchange rate changes on cash and cash equivalents (D) 0 0 NET INCREASE / (DECREASE) IN CASH AND CASH EQUIVALENTS (A+B+C+D) 335,238 405,907 Cash and cash equivalents at the start of the year 987,721 581,815 Net balance of cash accounts and accounts with central banks * 539,989 469,249 Net balance of accounts, demand loans/borrowings with credit institutions ** 447,732 112,566 Cash and cash equivalents at the end of the year 1,322,959 987,722 Net balance of cash accounts and accounts with central banks * 869,404 539,989 Net balance of accounts, demand loans/borrowings with credit institutions ** 453,555 447,733 CHANGE IN NET CASH AND CASH EQUIVALENTS 335,238 405,907 * Consisting of the net balance for “Cash & central banks”, excluding accrued interest and including cash flow from entities reclassified under discontinued operations. ** Composed of the balance of the items "Non-impaired ordinary accounts receivable" and "Non-impaired overnight accounts and loans" as detailed in note 6. 5 and the items "Ordinary accounts payable" and "Overnight accounts and borrowings" as detailed in note 6.8 (excluding accrued interest); (1) Dividends received from companies accounted for using the equity method: N/A (2) Cash flows related to equity investments: This line indicates the net effects on the cash position of acquisitions and disposals of equity investments. (3) Cash flow from or to shareholders: this includes the payment of dividends by CFM Indosuez Wealth to its shareholders, amounting to 31.7 million euros for the year 2021.
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