Groupe Bruxelles Lambert SA (EBR:GBLB)
Belgium flag Belgium · Delayed Price · Currency is EUR
71.20
+0.60 (0.85%)
Apr 24, 2025, 5:16 PM CET

Groupe Bruxelles Lambert Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
132.31,723-584.7278.8391
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Depreciation & Amortization
532.7667.3644538.7515.6
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Other Amortization
24.925.832.528.723.4
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Loss (Gain) From Sale of Assets
-115.5-1,35670.5-166.4-19.8
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Asset Writedown & Restructuring Costs
24.9218.21252978.3
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Loss (Gain) From Sale of Investments
127.9-180.9474.5-0.8-0.5
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Loss (Gain) on Equity Investments
-126.4-139.4-41.9-151.639.7
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Other Operating Activities
134.75.7628.3605-65.8
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Change in Other Net Operating Assets
593.6157.7-528.9-120.2268
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Operating Cash Flow
1,3291,122819.31,0411,230
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Operating Cash Flow Growth
18.45%36.96%-21.31%-15.34%15.59%
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Capital Expenditures
-487.8-566.3-550-403.9-310.1
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Sale of Property, Plant & Equipment
2.315.620.79.439.1
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Cash Acquisitions
-485.9-481-1,913-1,036-151.4
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Divestitures
181.6150.6228286.951.5
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Sale (Purchase) of Intangibles
-94.4-90.2-85.3-49.7-50.3
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Investment in Securities
1,026-34.82,045-349.4588.5
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Other Investing Activities
--0.1---
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Investing Cash Flow
141.6-1,006-255.2-1,543167.3
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Long-Term Debt Issued
5873,2912,1922,233694.9
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Long-Term Debt Repaid
-1,117-2,772-1,056-857.9-1,230
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Net Debt Issued (Repaid)
-530.4519.31,1361,375-534.9
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Repurchase of Common Stock
-291.9-816.2-643.6-404.9-260.6
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Common Dividends Paid
-355-380.1-400.7-380.4-488.9
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Other Financing Activities
-25.1-143-54-50.5-7.2
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Financing Cash Flow
-1,202-82037.3539.4-1,292
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Foreign Exchange Rate Adjustments
-9.2-11.3-5.13.2-36.2
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Miscellaneous Cash Flow Adjustments
0.10.1--0.1-
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Net Cash Flow
259.2-715.3596.340.869.4
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Free Cash Flow
841.3555.8269.3637.3919.8
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Free Cash Flow Growth
51.37%106.39%-57.74%-30.71%31.25%
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Free Cash Flow Margin
12.59%8.24%4.96%9.16%13.94%
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Free Cash Flow Per Share
6.103.851.784.195.96
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Cash Interest Paid
363.4327.3131.9162.8153.9
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Cash Income Tax Paid
106.8166170.8108.696.6
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Levered Free Cash Flow
508.81,112-690.91564.46896.79
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Unlevered Free Cash Flow
736.81,288-610.29656.96988.35
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Change in Net Working Capital
-242.3-637.7801.883.4-150.9
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.