GROUPE BRUXELLES LAMBERT NV (GBLB.BR) Stock Cash Flow
EBR:GBLB - BE0003797140 - Common Stock
75.75 EUR
+0.05 (+0.07%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -215.40M | 63.20M | 1.74B | -432.50M | 434.80M | |||
| Depreciation Amortization | 586.70M | 557.60M | 693.10M | 676.50M | 567.40M | |||
| Change In Working Capital | 562.40M | 708.30M | 74.30M | -484.20M | 15.70M | |||
| Interest Paid | 384.00M | 363.40M | 327.30M | 131.90M | 162.80M | |||
| Taxes Paid | 106.30M | 106.80M | 166.00M | 170.80M | 108.60M | |||
| Other non cash items | 271.40M | 100.00K | -1.39B | 1.06B | 23.20M | |||
| OPERATING CASH FLOW | 1.21B | 1.33B | 1.12B | 819.40M | 1.04B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -616.00M | -582.20M | -656.50M | -635.30M | -453.60M | |||
| Other Investing Activity | 1.12B | 723.80M | -349.70M | 380.10M | -1.09B | |||
| INVESTING CASH FLOW | 506.90M | 141.60M | -1.01B | -255.20M | -1.54B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -436.30M | -530.40M | 519.30M | 1.14B | 1.38B | |||
| Stock Issued/Repurchased | -359.10M | -291.90M | -816.20M | -643.60M | -404.90M | |||
| Dividend Paid | -619.40M | -355.00M | -380.10M | -400.70M | -380.40M | |||
| Other Financing Activity | -5.70M | -25.10M | -143.00M | -54.00M | -50.50M | |||
| FINANCING CASH FLOW | -1.42B | -1.20B | -820.00M | 37.30M | 539.40M | |||
| Exchange Rate Effect | -12.30M | -9.20M | -11.30M | -5.10M | 3.20M | |||
| CHANGE IN CASH | 279.20M | 259.20M | -715.30M | 596.40M | 40.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.21B | 1.33B | 1.12B | 819.40M | 1.04B | |||
| Capital Expenditure | -616.00M | -582.20M | -656.50M | -635.30M | -453.60M | |||
| FREE CASH FLOW | 589.10M | 747.00M | 465.70M | 184.10M | 587.50M | |||
All data in EUR