Watchlist Price Alert

Groupe Bruxelles Lambert ... (GBLBY)

PNK: GBLBY · Real-Time Price · USD

8.32

-0.17 (-2.06%)

At close: Apr 30, 2025, 11:53 AM

e Bruxelles Lambert SA Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	84.9M	194.1M	46.6M	1.28B	321M	77.4M	-332.5M	-143.3M	-329.5M	-125.6M	-56.1M	-44.4M	334.9M	225.4M	6.3M	-61.7M	384.7M	14.6M	299.4M	166M	405.3M	159.4M	194.7M	80.5M	270.5M	113.2M	59.5M	171.6M	241.4M	232.9M	343.8M	86.9M	34.6M	-923M
Depreciation & Amortization	259.9M	n/a	284.2M	n/a	235.4M	n/a	354.5M	n/a	303.6M	n/a	312.1M	n/a	254.5M	n/a	293.1M	n/a	245.1M	n/a	234.1M	n/a	198.5M	108.28M	108.28M	n/a	79.47M	79.47M	79.47M	n/a	74.35M	74.35M	74.35M	n/a	65.97M	65.97M
Stock-Based Compensation	n/a	n/a	14M	n/a	n/a	n/a	22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.1M	n/a	n/a	n/a	7.2M	n/a	n/a	n/a	14.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.5M	n/a	n/a	n/a
Other Working Capital	-13.3M	n/a	242.8M	n/a	-85.1M	n/a	-165M	n/a	-377.9M	n/a	95.8M	n/a	-215.9M	n/a	195M	n/a	73M	n/a	113.9M	n/a	-99.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-124.38M	-124.38M
Other Non-Cash Items	25M	-194.1M	562.7M	-1.28B	553.7M	-77.4M	1.26B	143.3M	1.4B	125.6M	839.2M	44.4M	609.9M	-225.4M	738.2M	61.7M	370.9M	-14.6M	555.1M	-166M	222M	-159.4M	-209.3M	-80.5M	-270.5M	-113.2M	-59.5M	-171.6M	-241.4M	-232.9M	-354.3M	-86.9M	-34.6M	923M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-726.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-13.3M	n/a	242.8M	n/a	-85.1M	n/a	-165M	n/a	-377.9M	n/a	95.8M	n/a	-215.9M	n/a	195M	n/a	73M	n/a	113.9M	n/a	-99.1M	3.7M	3.7M	n/a	-12.95M	-12.95M	-12.95M	n/a	132.53M	132.53M	132.53M	n/a	-110.25M	-110.25M
Operating Cash Flow	356.5M	n/a	567.9M	n/a	554.2M	n/a	412M	n/a	393.4M	n/a	566.8M	n/a	474.4M	n/a	646.4M	n/a	583.5M	n/a	734.3M	n/a	329.7M	266M	266M	n/a	228.57M	228.57M	228.57M	n/a	371.23M	371.23M	371.23M	n/a	137.78M	137.78M
Capital Expenditures	n/a	n/a	-303.6M	n/a	-352.9M	n/a	-383.3M	n/a	-252M	n/a	-272.8M	n/a	-180.8M	n/a	-166.3M	n/a	-194.1M	n/a	-236.8M	n/a	-165.9M	-100.67M	-100.67M	n/a	-97.65M	-97.65M	-97.65M	n/a	-90.1M	-90.1M	-90.1M	n/a	-75.3M	-75.3M
Cash Acquisitions	n/a	n/a	-681.5M	n/a	366.7M	n/a	-1.68B	n/a	15.4M	n/a	-524.9M	n/a	-215M	n/a	-28.5M	n/a	-32.3M	n/a	-591.9M	n/a	-16.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-1.21B	n/a	-1.03B	n/a	-1.49B	n/a	-297.9M	n/a	-992M	n/a	-3.99B	n/a	-590.6M	n/a	-1.46B	n/a	-1.1B	n/a	-577.3M	-397.88M	-397.88M	n/a	-280.18M	-280.18M	-280.18M	n/a	-251.3M	-251.3M	-251.3M	n/a	-364.6M	-364.6M
Sales Maturities Of Investments	n/a	n/a	1.4B	n/a	809.5M	n/a	2.04B	n/a	1.82B	n/a	1.42B	n/a	3.27B	n/a	1.14B	n/a	1.55B	n/a	757.3M	n/a	532.9M	313.32M	313.32M	n/a	241.72M	241.72M	241.72M	n/a	69.55M	69.55M	69.55M	n/a	598.48M	598.48M
Other Investing Acitivies	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	185.22M	185.22M	185.22M	n/a	136.1M	136.1M	136.1M	n/a	271.85M	271.85M	271.85M	n/a	-158.57M	-158.57M
Investing Cash Flow	n/a	n/a	-792.2M	n/a	-204.9M	n/a	-1.51B	n/a	1.28B	n/a	-372.3M	n/a	-1.12B	n/a	353.1M	n/a	-130.2M	n/a	-1.17B	n/a	-226.8M	-185.22M	-185.22M	n/a	-136.1M	-136.1M	-136.1M	n/a	-271.85M	-271.85M	-271.85M	n/a	157.43M	157.43M
Debt Repayment	n/a	n/a	n/a	n/a	503.9M	n/a	1.01B	n/a	n/a	n/a	n/a	n/a	1.12B	n/a	-1.21B	n/a	677.3M	n/a	618.3M	n/a	733.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1B	n/a	n/a	n/a
Common Stock Repurchased	-103M	n/a	-538.5M	n/a	-277.7M	n/a	-265M	n/a	-378.6M	n/a	-330.2M	n/a	-74.7M	n/a	-98.6M	n/a	-162M	n/a	-46.2M	n/a	-175.4M	n/a	-28.2M	n/a	-31.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-380.1M	n/a	n/a	n/a	-400.7M	n/a	n/a	n/a	-380.4M	n/a	n/a	n/a	-488.9M	n/a	n/a	n/a	-484.4M	-121.1M	-121.1M	n/a	-118.72M	-118.72M	-118.72M	n/a	-113.97M	-113.97M	-113.97M	n/a	-111.13M	-111.13M
Other Financial Acitivies	-57.3M	n/a	13.6M	n/a	-428M	n/a	-19.6M	n/a	78.5M	n/a	247.6M	n/a	-477M	n/a	-10M	n/a	-703.7M	n/a	-41.2M	n/a	-69M	-63.65M	-447.7M	n/a	665.5M	-127.05M	-248.28M	n/a	383.6M	n/a	538.33M	n/a	-283.1M	-283.1M
Financial Cash Flow	n/a	n/a	-524.9M	n/a	-304.2M	n/a	724M	n/a	-700.8M	n/a	-82.6M	n/a	567.4M	n/a	-1.32B	n/a	-26.4M	n/a	530.9M	n/a	4.9M	-184.75M	-184.75M	n/a	-245.78M	-245.78M	-245.78M	n/a	-578.55M	-578.55M	-578.55M	n/a	-394.23M	-394.23M
Net Cash Flow	n/a	n/a	-110.9M	n/a	283M	n/a	139.9M	n/a	117.6M	n/a	35.6M	n/a	12.8M	n/a	-77.8M	n/a	426.9M	n/a	97.8M	n/a	16.5M	51.92M	51.92M	n/a	130.43M	130.43M	130.43M	n/a	-148.55M	-148.55M	-148.55M	n/a	47.02M	47.02M
Free Cash Flow	103.7M	n/a	264.3M	n/a	201.3M	n/a	28.7M	n/a	141.4M	n/a	294M	n/a	293.6M	n/a	480.1M	n/a	389.4M	n/a	497.5M	n/a	163.8M	165.32M	165.32M	n/a	130.93M	130.93M	130.93M	n/a	281.13M	281.13M	281.13M	n/a	62.48M	62.48M