Groupe Bruxelles Lambert ... (GBLBF)

PNK: GBLBF · Real-Time Price · USD

81.17

-3.53 (-4.17%)

At close: May 01, 2025, 9:53 AM

e Bruxelles Lambert SA Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	63.2M	1.72B	-432.5M	434.8M	429.3M	768.9M	904.1M	891.1M	-161.2M
Depreciation & Amortization	557.6M	693.1M	676.5M	567.4M	539M	433.1M	317.9M	297.4M	263.9M
Stock-Based Compensation	n/a	14M	22M	15M	7.1M	7.2M	14.6M	12.9M	10.5M
Other Working Capital	593.6M	157.7M	-542.9M	-120.1M	268M	14.8M	-51.8M	20.5M	-497.5M
Other Non-Cash Items	114.7M	-1.47B	1.1B	159.1M	-6.4M	-152.8M	-255.9M	-233.7M	889.4M
Deferred Income Tax	n/a	n/a	-22M	-15M	-20.1M	-33.3M	n/a	n/a	17.5M
Change in Working Capital	593.6M	157.7M	-542.9M	-120.1M	268M	14.8M	-51.8M	530.1M	-441M
Operating Cash Flow	1.33B	1.12B	805.4M	1.04B	1.23B	1.06B	914.3M	1.48B	551.1M
Capital Expenditures	-582.2M	-566.3M	-635.3M	-453.6M	-360.4M	-402.7M	-390.6M	-360.4M	-301.2M
Cash Acquisitions	-270.6M	-481M	-1.7B	-807.8M	-189.8M	-666.6M	335.2M	-161.6M	-115.2M
Purchase of Investments	-2.01B	-2.24B	-1.7B	-1.11B	-1.31B	-382.8M	-1B	-1.01B	-1.46B
Sales Maturities Of Investments	3B	2.21B	3.78B	2.42B	1.05B	1.13B	696.4M	278.1M	2.4B
Other Investing Acitivies	2.3M	66.9M	-5.5M	-1.59B	981.6M	-1.06B	189.9M	20M	26M
Investing Cash Flow	141.6M	-1.01B	-255.2M	-1.54B	167.3M	-1.39B	-173.3M	-1.23B	549.7M
Debt Repayment	-530.4M	519.3M	1.14B	1.38B	-534.9M	1.35B	290.1M	-309.5M	-441.4M
Common Stock Repurchased	n/a	-816.2M	-643.6M	-404.9M	-260.6M	-221.6M	-59.9M	n/a	n/a
Dividend Paid	-355M	-380.1M	-400.7M	-380.4M	-488.9M	-484.4M	-474.9M	-455.9M	-444.5M
Other Financial Acitivies	-25.1M	-143M	-54M	-50.5M	-7.2M	-117.9M	32.3M	-82.1M	-61.5M
Financial Cash Flow	-1.2B	-820M	51.2M	539.4M	-1.29B	528.1M	-212.4M	-829M	-938.6M
Net Cash Flow	259.2M	-715.3M	596.3M	40.8M	69.5M	207.7M	521.7M	-594.2M	188.1M
Free Cash Flow	746.9M	555.8M	170.1M	587.6M	869.5M	661.3M	523.7M	1.12B	249.9M