Saint-Gobain // Universal Registration Document 2021

8

Financial and accounting information 2021 Consolidated Financial Statements

Consolidated statement of cash flows

Notes

2021 2,614 (23) 2,174

2020

(in EUR millions)

GROUP SHARE OF NET INCOME

489

Share in net income (loss) of equity-accounted companies, net of dividends received Depreciation, amortization and impairment of assets (including right-of-use assets)

(8.1)

(1)

(5.1) (7)

2,906

Gains (losses) on disposals of assets

(5.3)

7

28

Unrealized gains and losses arising from changes in fair value and share-based payments

33

46

Restatement for hyperinflation

13

9

Changes in inventory

(5.4)

(1,179)

410

Changes in trade accounts receivable and payable, and other accounts receivable and payable

(5.4) (5.4)

912 50

685

Changes in tax receivable and payable

53

(6.3) (9.1) (12.2) (12.3)

Changes in deferred taxes and provisions for other liabilities and charges

(162)

86

NET CASH FROM OPERATING ACTIVITIES

4,439

4,711

Acquisitions of property, plant and equipment and intangible assets, and changes in amounts due to suppliers of fixed assets

(7.2) (7.3) (5.4)

(1,441)

(1,290) (1,100)

Acquisitions of shares in controlled companies, net of cash acquired

(913)

Increase in investment-related liabilities Decrease in investment-related liabilities

(9.1) (9.1) (8.3)

45 (5)

12

(20) (74)

Acquisitions of other investments

(33)

Investments

(2,347)

(2,472)

Disposals of property, plant and equipment and intangible assets Disposals of shares in controlled companies, net of cash divested

(7.2) (7.3)

207

213

(c)

(120)

(43)

Disposals of other investments

(8.3) (5.4)

4

2,389

(Increase) decrease in amounts receivable on sales of fixed assets

(20)

10

Divestments

71

2,569

Increase in loans and deposits Decrease in loans and deposits

(8.3) (8.3)

(76)

(81) 178 194

153

NET CASH FROM (USED IN) INVESTMENT AND DIVESTMENT ACTIVITIES

(2,199)

SAINT-GOBAIN UNIVERSAL REGISTRATION DOCUMENT 2021 278

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