8 Financial and accounting information 2021 Consolidated Financial Statements www.saint-gobain.com SAINT-GOBAIN UNIVERSAL REGISTRATION DOCUMENT 2021 278 Consolidated statement of cash flows (in EUR millions) Notes 2021 2020 GROUP SHARE OF NET INCOME 2,614 489 Share in net income (loss) of equity-accounted companies, net of dividends received (8.1) (23) (1) Depreciation, amortization and impairment of assets (including right-of-use assets) (5.1) (7) 2,174 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) 912 685 Changes in tax receivable and payable (5.4) 50 53 Changes in deferred taxes and provisions for other liabilities and charges (6.3) (9.1) (12.2) (12.3) (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) Acquisitions of shares in controlled companies, net of cash acquired (913) (1,100) Increase in investment-related liabilities (9.1) 45 12 Decrease in investment-related liabilities (9.1) (5) (20) Acquisitions of other investments (8.3) (33) (74) Investments (2,347) (2,472) Disposals of property, plant and equipment and intangible assets (7.2) (7.3) 207 213 Disposals of shares in controlled companies, net of cash divested (c) (120) (43) Disposals of other investments (8.3) 4 2,389 (Increase) decrease in amounts receivable on sales of fixed assets (5.4) (20) 10 Divestments 71 2,569 Increase in loans and deposits (8.3) (76) (81) Decrease in loans and deposits (8.3) 153 178 NET CASH FROM (USED IN) INVESTMENT AND DIVESTMENT ACTIVITIES (2,199) 194
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