Groupe Bruxelles Lambert SA (FRA:EAI)
Germany · Delayed Price · Currency is EUR 74.55
-1.30 (-1.71%)
At close: Jul 31, 2025, 10:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -102.7 | 132.3 | 1,723 | -584.7 | 278.8 | 391 | Upgrade |
Depreciation & Amortization | 561.8 | 532.7 | 667.3 | 644 | 538.7 | 515.6 | Upgrade |
Other Amortization | 24.9 | 24.9 | 25.8 | 32.5 | 28.7 | 23.4 | Upgrade |
Loss (Gain) From Sale of Assets | -62.5 | -115.5 | -1,356 | 70.5 | -166.4 | -19.8 | Upgrade |
Asset Writedown & Restructuring Costs | 24.9 | 24.9 | 218.2 | 125 | 29 | 78.3 | Upgrade |
Loss (Gain) From Sale of Investments | 127.9 | 127.9 | -180.9 | 474.5 | -0.8 | -0.5 | Upgrade |
Loss (Gain) on Equity Investments | -44 | -126.4 | -139.4 | -41.9 | -151.6 | 39.7 | Upgrade |
Other Operating Activities | 159.9 | 134.7 | 5.7 | 628.3 | 605 | -65.8 | Upgrade |
Change in Other Net Operating Assets | 514.8 | 593.6 | 157.7 | -528.9 | -120.2 | 268 | Upgrade |
Operating Cash Flow | 1,205 | 1,329 | 1,122 | 819.3 | 1,041 | 1,230 | Upgrade |
Operating Cash Flow Growth | 42.44% | 18.45% | 36.96% | -21.31% | -15.34% | 15.59% | Upgrade |
Capital Expenditures | -521.6 | -487.8 | -566.3 | -550 | -403.9 | -310.1 | Upgrade |
Sale of Property, Plant & Equipment | 5.3 | 2.3 | 15.6 | 20.7 | 9.4 | 39.1 | Upgrade |
Cash Acquisitions | -382.2 | -485.9 | -481 | -1,913 | -1,036 | -151.4 | Upgrade |
Divestitures | 87.8 | 181.6 | 150.6 | 228 | 286.9 | 51.5 | Upgrade |
Sale (Purchase) of Intangibles | -94.4 | -94.4 | -90.2 | -85.3 | -49.7 | -50.3 | Upgrade |
Investment in Securities | 1,412 | 1,026 | -34.8 | 2,045 | -349.4 | 588.5 | Upgrade |
Other Investing Activities | -0.2 | - | -0.1 | - | - | - | Upgrade |
Investing Cash Flow | 506.9 | 141.6 | -1,006 | -255.2 | -1,543 | 167.3 | Upgrade |
Long-Term Debt Issued | - | 587 | 3,291 | 2,192 | 2,233 | 694.9 | Upgrade |
Long-Term Debt Repaid | - | -1,117 | -2,772 | -1,056 | -857.9 | -1,230 | Upgrade |
Net Debt Issued (Repaid) | -436.3 | -530.4 | 519.3 | 1,136 | 1,375 | -534.9 | Upgrade |
Repurchase of Common Stock | -359.1 | -291.9 | -816.2 | -643.6 | -404.9 | -260.6 | Upgrade |
Common Dividends Paid | -619.4 | -355 | -380.1 | -400.7 | -380.4 | -488.9 | Upgrade |
Other Financing Activities | -5.7 | -25.1 | -143 | -54 | -50.5 | -7.2 | Upgrade |
Financing Cash Flow | -1,421 | -1,202 | -820 | 37.3 | 539.4 | -1,292 | Upgrade |
Foreign Exchange Rate Adjustments | -12.3 | -9.2 | -11.3 | -5.1 | 3.2 | -36.2 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0.1 | 0.1 | - | -0.1 | - | Upgrade |
Net Cash Flow | 279.1 | 259.2 | -715.3 | 596.3 | 40.8 | 69.4 | Upgrade |
Free Cash Flow | 683.4 | 841.3 | 555.8 | 269.3 | 637.3 | 919.8 | Upgrade |
Free Cash Flow Growth | 79.94% | 51.37% | 106.39% | -57.74% | -30.71% | 31.25% | Upgrade |
Free Cash Flow Margin | 10.59% | 12.59% | 8.24% | 4.96% | 9.16% | 13.94% | Upgrade |
Free Cash Flow Per Share | 5.23 | 6.10 | 3.85 | 1.78 | 4.19 | 5.96 | Upgrade |
Cash Interest Paid | 363.4 | 363.4 | 327.3 | 131.9 | 162.8 | 153.9 | Upgrade |
Cash Income Tax Paid | 106.8 | 106.8 | 166 | 170.8 | 108.6 | 96.6 | Upgrade |
Levered Free Cash Flow | 209.34 | 508.8 | 1,112 | -690.91 | 564.46 | 896.79 | Upgrade |
Unlevered Free Cash Flow | 437.34 | 736.8 | 1,288 | -610.29 | 656.96 | 988.35 | Upgrade |
Change in Net Working Capital | -129.6 | -242.3 | -637.7 | 801.8 | 83.4 | -150.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.