Saint-Gobain // Universal Registration Document 2021

Financial and accounting information 2021 Consolidated Financial Statements

Notes

2021

2020

(in EUR millions)

Issues of capital stock

(a) (a) (a)

199

139

(Increase) decrease in treasury stock

(854) (697)

(658)

Dividends paid

0

Transactions with shareholders of the parent company

(1,352)

(519)

Capital increases in non-controlling interests

(a)

13

10

Acquisitions of minority interests without gain of control Disposals of minority interests without loss of control

(9)

(29)

12

0

Changes in investment-related liabilities following the exercise of put options of minority shareholders

(9.1)

(21) (31) (36) (107)

(5)

Dividends paid to non-controlling interests Transactions with non-controlling interests

(a)

(44) (68)

Increase (decrease) in bank overdrafts and other short-term debt

218

Increase in long-term debt Decrease in long-term debt Decrease in lease liabilities

(b) (10.3) (b) (10.3)

52

1,621

(1,584)

(1,786)

(b)

(762)

(766) (713)

Change in debt

(2,401) (3,789)

NET CASH FROM (USED IN) FINANCING ACTIVITIES

(1,300)

Net effect of exchange rate changes on cash and cash equivalents Net effect of changes in fair value on cash and cash equivalents Cash and cash equivalents classified within assets held for sale INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD

31

(126)

1

(4)

17

(19)

(1,500)

3,456 4,987 8,443

8,443 6,943

CASH AND CASH EQUIVALENTS AT END OF PERIOD

Please refer to the consolidated statement of changes in equity. (a) Including bond premiums, prepaid interest, issue costs and interest on lease liabilities. (b) Of which Lapeyre for a negative €262 million. (c)

In 2021, income tax paid represented €793 million (€466 million in 2020), total rental expenses paid €905 million (€904 million in 2020), including €54 million in interest paid on lease liabilities (€58 million in 2020), and interest paid net of interest received €244 million (€243 million in 2020). The accompanying notes are an integral part of the consolidated financial statements.

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