Groupe Bruxelles Lambert SA (EBR: GBLB)
Belgium
· Delayed Price · Currency is EUR 68.75
-0.10 (-0.15%)
Oct 7, 2024, 5:35 PM CET
Groupe Bruxelles Lambert Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,552 | 1,723 | -584.7 | 278.8 | 391 | 704.7 | Upgrade
|
| Depreciation & Amortization | 575.2 | 667.3 | 644 | 538.7 | 515.6 | 416.9 | Upgrade
|
| Other Amortization | 25.8 | 25.8 | 32.5 | 28.7 | 23.4 | 16.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,373 | -1,356 | 70.5 | -166.4 | -19.8 | -117.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 218.2 | 218.2 | 125 | 29 | 78.3 | 38.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -198.9 | -180.9 | 474.5 | -0.8 | -0.5 | 16.1 | Upgrade
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| Loss (Gain) on Equity Investments | -187.8 | -139.4 | -41.9 | -151.6 | 39.7 | 57 | Upgrade
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| Other Operating Activities | 83 | 5.7 | 628.3 | 605 | -65.8 | -82.5 | Upgrade
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| Change in Other Net Operating Assets | 151.1 | 157.7 | -528.9 | -120.2 | 268 | 14.8 | Upgrade
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| Operating Cash Flow | 846 | 1,122 | 819.3 | 1,041 | 1,230 | 1,064 | Upgrade
|
| Operating Cash Flow Growth | -20.08% | 36.96% | -21.31% | -15.34% | 15.59% | 16.37% | Upgrade
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| Capital Expenditures | -466.2 | -566.3 | -550 | -403.9 | -310.1 | -363.2 | Upgrade
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| Sale of Property, Plant & Equipment | 12.7 | 15.6 | 20.7 | 9.4 | 39.1 | 21 | Upgrade
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| Cash Acquisitions | -595.3 | -481 | -1,913 | -1,036 | -151.4 | -808.2 | Upgrade
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| Divestitures | -333.4 | 150.6 | 228 | 286.9 | 51.5 | 178.8 | Upgrade
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| Sale (Purchase) of Intangibles | -90.2 | -90.2 | -85.3 | -49.7 | -50.3 | -39.5 | Upgrade
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| Investment in Securities | 1,133 | -34.8 | 2,045 | -349.4 | 588.5 | -375.4 | Upgrade
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| Other Investing Activities | - | -0.1 | - | - | - | - | Upgrade
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| Investing Cash Flow | -339 | -1,006 | -255.2 | -1,543 | 167.3 | -1,387 | Upgrade
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| Long-Term Debt Issued | - | 3,291 | 2,192 | 2,233 | 694.9 | 1,599 | Upgrade
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| Long-Term Debt Repaid | - | -2,772 | -1,056 | -857.9 | -1,230 | -246.9 | Upgrade
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| Net Debt Issued (Repaid) | -108 | 519.3 | 1,136 | 1,375 | -534.9 | 1,352 | Upgrade
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| Repurchase of Common Stock | -641.5 | -816.2 | -643.6 | -404.9 | -260.6 | -221.6 | Upgrade
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| Common Dividends Paid | -355 | -380.1 | -400.7 | -380.4 | -488.9 | -484.4 | Upgrade
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| Other Financing Activities | -35.9 | -143 | -54 | -50.5 | -7.2 | -117.9 | Upgrade
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| Financing Cash Flow | -1,140 | -820 | 37.3 | 539.4 | -1,292 | 528.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.2 | -11.3 | -5.1 | 3.2 | -36.2 | 2.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.1 | - | -0.1 | - | -0.1 | Upgrade
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| Net Cash Flow | -643.6 | -715.3 | 596.3 | 40.8 | 69.4 | 207.7 | Upgrade
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| Free Cash Flow | 379.8 | 555.8 | 269.3 | 637.3 | 919.8 | 700.8 | Upgrade
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| Free Cash Flow Growth | -6.82% | 106.39% | -57.74% | -30.71% | 31.25% | 19.00% | Upgrade
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| Free Cash Flow Margin | 5.61% | 8.23% | 4.96% | 9.16% | 13.94% | 12.19% | Upgrade
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| Free Cash Flow Per Share | 2.71 | 3.84 | 1.78 | 4.19 | 5.96 | 4.45 | Upgrade
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| Cash Interest Paid | 350.5 | 327.3 | 131.9 | 162.8 | 153.9 | 108.6 | Upgrade
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| Cash Income Tax Paid | 129.2 | 166 | 170.8 | 108.6 | 96.6 | 138.6 | Upgrade
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| Levered Free Cash Flow | 494.49 | 1,112 | -690.91 | 564.46 | 896.79 | 783.69 | Upgrade
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| Unlevered Free Cash Flow | 705.99 | 1,288 | -610.29 | 656.96 | 988.35 | 852.69 | Upgrade
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| Change in Net Working Capital | -66.2 | -637.7 | 801.8 | 83.4 | -150.9 | -104.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.