Groupe Bruxelles Lambert Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	132.3	1,723	-584.7	278.8	391
Depreciation & Amortization	532.7	667.3	644	538.7	515.6
Other Amortization	24.9	25.8	32.5	28.7	23.4
Loss (Gain) From Sale of Assets	-115.5	-1,356	70.5	-166.4	-19.8
Asset Writedown & Restructuring Costs	24.9	218.2	125	29	78.3
Loss (Gain) From Sale of Investments	127.9	-180.9	474.5	-0.8	-0.5
Loss (Gain) on Equity Investments	-126.4	-139.4	-41.9	-151.6	39.7
Other Operating Activities	134.7	5.7	628.3	605	-65.8
Change in Other Net Operating Assets	593.6	157.7	-528.9	-120.2	268
Operating Cash Flow	1,329	1,122	819.3	1,041	1,230
Operating Cash Flow Growth	18.45%	36.96%	-21.31%	-15.34%	15.59%
Capital Expenditures	-487.8	-566.3	-550	-403.9	-310.1
Sale of Property, Plant & Equipment	2.3	15.6	20.7	9.4	39.1
Cash Acquisitions	-485.9	-481	-1,913	-1,036	-151.4
Divestitures	181.6	150.6	228	286.9	51.5
Sale (Purchase) of Intangibles	-94.4	-90.2	-85.3	-49.7	-50.3
Investment in Securities	1,026	-34.8	2,045	-349.4	588.5
Other Investing Activities	-	-0.1	-	-	-
Investing Cash Flow	141.6	-1,006	-255.2	-1,543	167.3
Long-Term Debt Issued	587	3,291	2,192	2,233	694.9
Long-Term Debt Repaid	-1,117	-2,772	-1,056	-857.9	-1,230
Net Debt Issued (Repaid)	-530.4	519.3	1,136	1,375	-534.9
Repurchase of Common Stock	-291.9	-816.2	-643.6	-404.9	-260.6
Common Dividends Paid	-355	-380.1	-400.7	-380.4	-488.9
Other Financing Activities	-25.1	-143	-54	-50.5	-7.2
Financing Cash Flow	-1,202	-820	37.3	539.4	-1,292
Foreign Exchange Rate Adjustments	-9.2	-11.3	-5.1	3.2	-36.2
Miscellaneous Cash Flow Adjustments	0.1	0.1	-	-0.1	-
Net Cash Flow	259.2	-715.3	596.3	40.8	69.4
Free Cash Flow	841.3	555.8	269.3	637.3	919.8
Free Cash Flow Growth	51.37%	106.39%	-57.74%	-30.71%	31.25%
Free Cash Flow Margin	12.59%	8.24%	4.96%	9.16%	13.94%
Free Cash Flow Per Share	6.10	3.85	1.78	4.19	5.96
Cash Interest Paid	363.4	327.3	131.9	162.8	153.9
Cash Income Tax Paid	106.8	166	170.8	108.6	96.6
Levered Free Cash Flow	508.8	1,112	-690.91	564.46	896.79
Unlevered Free Cash Flow	736.8	1,288	-610.29	656.96	988.35
Change in Working Capital	593.6	157.7	-528.9	-120.2	268

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.