H1 2022 Financial Results

CASH FLOW STATEMENT €m H1 2021 H1 2022 Net Cash as at January 1 Operating free cash-flow Dividends paid Shareholders' equity component - OCEANE bonds 114 247 -577 -764 -1 -55 21 0 Interest paid net of interest and dividends received Acquisition/disposal of subsidiaries net of cash transferred Acquisition/disposal of other financial assets (net) Increase/decrease in equity and other transactions with -17 -11 0 2 2 CON 0 -1 -2 shareholders Cash-flow related to discontinued activities -1 0 1 Excluding IFRS 16 Others Change in Net Cash Net Cash as at June 30 7 -3 -568 -832 -454 -586 FNAC DARTY 28

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