Groupe Bruxelles Lambert SA (EBR:GBLB)
Belgium · Delayed Price · Currency is EUR 77.35
-0.30 (-0.39%)
Aug 11, 2026, 12:42 PM CET
Groupe Bruxelles Lambert Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -615.9 | -625.4 | 132.3 | 1,723 | -584.7 | 278.8 |
Depreciation & Amortization | 611.8 | 595.9 | 532.7 | 667.3 | 644 | 538.7 |
Other Amortization | 23.2 | 23.2 | 24.9 | 25.8 | 32.5 | 28.7 |
Loss (Gain) From Sale of Assets | 694.8 | 687 | 234.3 | -1,356 | 70.5 | -166.4 |
Asset Writedown & Restructuring Costs | - | - | - | 218.2 | 125 | 29 |
Loss (Gain) From Sale of Investments | -21 | - | - | -180.9 | 474.5 | -0.8 |
Loss (Gain) on Equity Investments | -33.8 | -22 | -126.4 | -139.4 | -41.9 | -151.6 |
Other Operating Activities | 28.5 | 8.6 | -62.3 | 5.7 | 628.3 | 605 |
Change in Other Net Operating Assets | -96.4 | 79.8 | 593.6 | 157.7 | -528.9 | -120.2 |
Operating Cash Flow | 591.2 | 747.1 | 1,329 | 1,122 | 819.3 | 1,041 |
Operating Cash Flow Growth | -50.94% | -43.79% | 18.45% | 36.96% | -21.31% | -15.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -749.9 | -678.1 | -582.2 | -566.3 | -550 | -403.9 |
Sale of Property, Plant & Equipment | 29.2 | 22.2 | 2.3 | 15.6 | 20.7 | 9.4 |
Cash Acquisitions | -553.3 | -438.3 | -485.9 | -481 | -1,913 | -1,036 |
Divestitures | 58.1 | 0.9 | 181.6 | 150.6 | 228 | 286.9 |
Sale (Purchase) of Intangibles | - | - | - | -90.2 | -85.3 | -49.7 |
Investment in Securities | 1,339 | 1,640 | 1,026 | -34.8 | 2,045 | -349.4 |
Other Investing Activities | 0.2 | 0.1 | - | -0.1 | - | - |
Investing Cash Flow | 123.5 | 546.7 | 141.6 | -1,006 | -255.2 | -1,543 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 545.7 | 587 | 3,291 | 2,192 | 2,233 |
Long-Term Debt Repaid | - | -995.2 | -1,117 | -2,772 | -1,056 | -857.9 |
Net Debt Issued (Repaid) | -94.7 | -449.5 | -530.4 | 519.3 | 1,136 | 1,375 |
Repurchase of Common Stock | -272.2 | -334.9 | -291.9 | -816.2 | -643.6 | -404.9 |
Common Dividends Paid | -615.1 | -619.4 | -355 | -380.1 | -400.7 | -380.4 |
Other Financing Activities | 262.8 | 272.3 | -25.1 | -143 | -54 | -50.5 |
Financing Cash Flow | -719.2 | -1,132 | -1,202 | -820 | 37.3 | 539.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.8 | -11.6 | -9.2 | -11.3 | -5.1 | 3.2 |
Miscellaneous Cash Flow Adjustments | - | -0.1 | 0.1 | 0.1 | - | -0.1 |
Net Cash Flow | -7.3 | 150.6 | 259.2 | -715.3 | 596.3 | 40.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -158.7 | 69 | 746.9 | 555.8 | 269.3 | 637.3 |
Free Cash Flow Growth | - | -90.76% | 34.38% | 106.39% | -57.74% | -30.71% |
Free Cash Flow Margin | -2.40% | 1.09% | 11.74% | 8.24% | 4.96% | 9.16% |
Free Cash Flow Per Share | -1.28 | 0.55 | 5.42 | 3.85 | 1.78 | 4.19 |
Levered Free Cash Flow | -54.03 | -616.44 | 393.64 | 1,112 | -690.91 | 564.46 |
Unlevered Free Cash Flow | 164.85 | -460.5 | 620.64 | 1,288 | -610.29 | 656.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 228.5 | 303.9 | 363.4 | 327.3 | 131.9 | 162.8 |
Cash Income Tax Paid | 73.9 | 93.6 | 106.8 | 166 | 170.8 | 108.6 |
Change in Working Capital | -96.4 | 79.8 | 593.6 | 157.7 | -528.9 | -120.2 |