63 CASH FLOW STATEMENT (in thousands of euros) 31/12/2022 31/12/2021 Earnings before tax 51,706 33,865 Net depreciation, amortisation and impairment of property, plant and equipment and intangible assets 5,539 5,533 Impairment of goodwill and other non-current assets 0 0 Net allocations to impairment and provisions 3,547 -2200 Share of net income of companies accounted for by the equity method 0 0 Net income from investment activities -28 1 Net income from financing activities 26 37 Other movements 5,054 335 Total non-monetary items included in net income before tax and other adjustments 14,138 3,706 Cash flows related to transactions with credit institutions -379129 271,902 Cash flows related to transactions with customers 388,058 -5433 Cash flows related to other transactions affecting financial assets or liabilities 49,438 89,181 Cash flows related to transactions affecting non-financial assets or liabilities -39317 -17949 Dividends received from companies accounted for by the equity method (1) 0 0 Taxes paid -7566 -3242 Net change in assets and liabilities from operating activities 11,484 334,459 Cash flows from discontinued operations 0 0 Total net cash flows related to operating activities (A) 77,328 372,030 Cash flows related to equity investments (2) 0 0 Cash flows related to property, plant and equipment and intangible assets -2463 -3221 Cash flows from discontinued operations Total net cash flows related to investing activities (B) -2463 -3221 Cash flows arising from transactions with shareholders (3) -24808 -31670 Other net cash flows from financing activities -1901 -1901 Cash flows from discontinued operations 0 0 Total cash flows from financing activities (C) -26709 -33571 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) 48,155 335,238 Cash and cash equivalents at the start of the year 1,322,959 987,721 Net balance of cash accounts and accounts with central banks * 869,404 539,989 Net balance of accounts, demand loans/borrowings with credit institutions ** 453,555 447,732 Cash and cash equivalents at the end of the year 1,371,114 1,322,959 Net balance of cash accounts and accounts with central banks * 1,164,687 869,404 Net balance of accounts, demand loans/borrowings with credit institutions ** 206,427 453,555 CHANGE IN NET CASH AND CASH EQUIVALENTS 48,155 335,238 * Consisting of the net balance for “Cash & central banks”, excluding accrued interest and including cash flow from entities reclassified under discontinued operations. ** Consisting of the balance of “Non-doubtful current accounts in debit” and “Non-doubtful overnight accounts and advances” as detailed in Note 6.5 and of “Current accounts in credit” and “Overnight accounts and deposits” 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: N/A (3) Cash flow from or to shareholders: this includes the payment of dividends by CFM Indosuez Wealth to its shareholders, amounting to 25 million euros for the year 2022.
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