SAINT_GOBAIN_REGISTRATION_DOCUMENT_2017
Financial and accounting information 2017 Consolidated financial statements
Consolidated statement of recognized income and expense
Notes
2017 1,625
2016 1,352
(inɸ€ millions) NET INCOME
Items that may be subsequently reclassified to profit or loss Translation adjustments
(1,048)
(217)
Changes in fair value of financial instruments
(8)
(169)
10
Tax on items that may be subsequently reclassified to profit or loss Items that will not be reclassified to profit or loss Changes in actuarial gains and losses Tax on items that will not be reclassified to profit or loss Liability method on items that will not be reclassified to profit or loss and other INCOME AND EXPENSE RECOGNIZED DIRECTLY IN EQUITY TOTAL RECOGNIZED INCOME AND EXPENSE FOR THE YEAR
59
(3)
(4)
465 (89)
(366)
(10)
76
(10)
(254)
(49)
(1,036)
(549)
589 563
803 766
Group share
Minority interests
26
37
The accompanying notes are an integral part of the consolidated financial statements.
Consolidated statement of cash flows
Notes
2017 1,566
2016 1,311
(inɸ€ millions)
GROUP SHARE OF NET INCOME Minority interests in net income
(a) (6) (3) (3)
59
41
Share in net income of equity-accounted companies, net of dividends received
(13)
(20)
Depreciation, amortization and impairment of assets
1,442
1,369
Gains and losses on disposals of assets
(46)
2
Unrealized gains and losses arising from changes in fair value and share-based payments
16
42
Changes in inventory
(3)
(348)
(173)
Changes in trade accounts receivable and payable, and other accounts receivable and payable
(3) (3)
139 236
72
Changes in tax receivable and payable
(135) (544) 1,965
Changes in deferred taxes and provisions for other liabilities and charges
(4)(7)(10)
(286) 2,765
9
NET CASH FROM OPERATING ACTIVITIES
Acquisitions of property, plant and equipment [2017: (1,538), 2016: (1,370)] and intangible assets Increase (decrease) in amounts due to suppliers of fixed assets Acquisitions of shares in consolidated companies [2017: (553), 2016: (252)], net of cash acquired
(5) (3)
(1,722)
(1,521)
99
24
(492)
(233) (110)
Acquisitions of other investments Increase in investment-related liabilities Decrease in investment-related liabilities
(6) (7) (7)
(84)
17
15 (9)
(42)
Investments
(2,224)
(1,834)
Disposals of property, plant and equipment and intangible assets Disposals of shares in consolidated companies, net of cash divested
(5)
183
85 49
4 1
Disposals of other investments
(6)
1
221 SAINT-GOBAIN - REGISTRATION DOCUMENT 2017
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