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