GROUPE BRUXELLES LAMBERT NV (GBLB.BR) Stock Cash Flow

EBR:GBLB • BE0003797140

Current stock price

80.95 EUR
+0.15 (+0.19%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GBLB.BR Net Income ChartGBLB.BR Net Income over time chart
-833.60M63.20M1.74B-432.50M434.80M
Depreciation Amortization
GBLB.BR Depreciation Amortization ChartGBLB.BR Depreciation Amortization over time chart
619.10M557.60M693.10M676.50M567.40M
Change In Working Capital
GBLB.BR Change In Working Capital ChartGBLB.BR Change In Working Capital over time chart
-20.40M708.30M74.30M-484.20M15.70M
Interest Paid
GBLB.BR Interest Paid ChartGBLB.BR Interest Paid over time chart
303.90M363.40M327.30M131.90M162.80M
Taxes Paid
GBLB.BR Taxes Paid ChartGBLB.BR Taxes Paid over time chart
93.60M106.80M166.00M170.80M108.60M
Other non cash items
GBLB.BR Other non cash items ChartGBLB.BR Other non cash items over time chart
981.90M100.00K-1.39B1.06B23.20M
OPERATING CASH FLOW
GBLB.BR OPERATING CASH FLOW ChartGBLB.BR OPERATING CASH FLOW over time chart
747.00M1.33B1.12B819.40M1.04B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GBLB.BR Capital Expenditure ChartGBLB.BR Capital Expenditure over time chart
-678.10M-582.20M-656.50M-635.30M-453.60M
Other Investing Activity
GBLB.BR Other Investing Activity ChartGBLB.BR Other Investing Activity over time chart
1.22B723.80M-349.70M380.10M-1.09B
INVESTING CASH FLOW
GBLB.BR INVESTING CASH FLOW ChartGBLB.BR INVESTING CASH FLOW over time chart
546.70M141.60M-1.01B-255.20M-1.54B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GBLB.BR Debt Issued/Reduced ChartGBLB.BR Debt Issued/Reduced over time chart
-449.50M-530.40M519.30M1.14B1.38B
Stock Issued/Repurchased
GBLB.BR Stock Issued/Repurchased ChartGBLB.BR Stock Issued/Repurchased over time chart
-334.90M-291.90M-816.20M-643.60M-404.90M
Dividend Paid
GBLB.BR Dividend Paid ChartGBLB.BR Dividend Paid over time chart
-619.40M-355.00M-380.10M-400.70M-380.40M
Other Financing Activity
GBLB.BR Other Financing Activity ChartGBLB.BR Other Financing Activity over time chart
272.30M-25.10M-143.00M-54.00M-50.50M
FINANCING CASH FLOW
GBLB.BR FINANCING CASH FLOW ChartGBLB.BR FINANCING CASH FLOW over time chart
-1.13B-1.20B-820.00M37.30M539.40M
 
Exchange Rate Effect
GBLB.BR Exchange Rate Effect ChartGBLB.BR Exchange Rate Effect over time chart
-11.60M-9.20M-11.30M-5.10M3.20M
CHANGE IN CASH
GBLB.BR CHANGE IN CASH ChartGBLB.BR CHANGE IN CASH over time chart
150.60M259.20M-715.30M596.40M40.80M
 
FREE CASH FLOW
Operating Cash Flow
GBLB.BR Operating Cash Flow ChartGBLB.BR Operating Cash Flow over time chart
747.00M1.33B1.12B819.40M1.04B
Capital Expenditure
GBLB.BR Capital Expenditure ChartGBLB.BR Capital Expenditure over time chart
-678.10M-582.20M-656.50M-635.30M-453.60M
FREE CASH FLOW
GBLB.BR FREE CASH FLOW ChartGBLB.BR FREE CASH FLOW over time chart
68.90M747.00M465.70M184.10M587.50M

All data in EUR

Charts

GBLB.BR Operating and Free Cash Flow chartGBLB.BR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B