SAINT_GOBAIN_REGISTRATION_DOCUMENT_2017
9
Financial and accounting information Compagnie de Saint-Gobain 2017 annual financial statements (parent company)
Statement of cash flows
2017
2016
(in EUR thousand)
NET INCOME
839,496
1,048,738
Depreciation and amortization
26,244 12,423
24,054
Changes in provisions
4,699
Gains and losses on disposals of assets, net CASH FLOW FROM OPERATIONS (Increase) decrease in other receivables
(66)
52
878,097 928,140 (17,046) 152,668 (152,867) 910,895 1,788,992 (3,048) (10,427) (39,306) (403,344)
1,077,543 (667,382)
(Increase) decrease in deferred charges and prepaid expenses Increase (decrease) in taxes and social charges payable
(1,215) (46,412)
Increase (decrease) in other payables NET CHANGE IN WORKING CAPITAL
18,770
(696,239)
NET CASH FROM OPERATING ACTIVITIES
381,304
Acquisition of intangible assets
(2,575) (3,420)
Acquisition of property, plant and equipment
Acquisition of investments in subsidiaries and affiliates and other investment securities
(15)
Acquisition of treasury stock
(416,955)
Proceeds from disposals of property, plant and equipment and intangible assets (Increase) decrease in loans and advances to subsidiaries and affiliates
416
4
(903,750) (18,587)
(1,059,619) 1,241,491
(Increase) decrease in long-term loans
(Increase) decrease in other financial investments NET CASH FROM / (USED IN) INVESTING ACTIVITIES
(263)
(99)
(1,378,309)
(241,188) 148,540 (680,584) (647,130) (719,542) 2,003,293 102,267 242,383 478,822 721,205 (2,310) 0
Issue of capital stock
187,230 (694,143) (36,161) (133,462) (576,385) 662,757
Dividend paid
Increase (decrease) in provisions for contingencies and charges
Increase (decrease) in short- and long-term debt
Increase (decrease) in bank overdrafts and other short-term debt Decrease (increase) in marketable securities Increase (decrease) in translation adjustments NET CASH FROM / (USED IN) FINANCING ACTIVITIES INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
0
(590,164) (179,481)
Cash and cash equivalents at January 1 Cash and cash equivalents at December 31
721,205 541,724
Analysis of cash and cash equivalents at December 31 Cash at bank
541,724
721,205
Cash on hand
0
0
Total
541,724
721,205
280 SAINT-GOBAIN - REGISTRATION DOCUMENT 2017
Made with FlippingBook flipbook maker