GROUPE BRUXELLES LAMBERT NV (GBLB.BR) Stock Cash Flow
EBR:GBLB - Euronext Brussels - BE0003797140 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.56B | 1.74B | -432.50M | 434.80M | 429.30M | |||
| Depreciation Amortization | 601.00M | 693.10M | 676.50M | 567.40M | 539.00M | |||
| Change In Working Capital | 61.90M | 74.30M | -484.20M | 15.70M | 371.50M | |||
| Interest Paid | 350.50M | 327.30M | 131.90M | 162.80M | 153.90M | |||
| Taxes Paid | 129.20M | 166.00M | 170.80M | 108.60M | 96.60M | |||
| Other non cash items | -1.38B | -1.39B | 1.06B | 23.20M | -109.90M | |||
| OPERATING CASH FLOW | 846.00M | 1.12B | 819.40M | 1.04B | 1.23B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -556.40M | -656.50M | -635.30M | -453.60M | -360.40M | |||
| Other Investing Activity | 217.50M | -349.70M | 380.10M | -1.09B | 527.70M | |||
| INVESTING CASH FLOW | -338.90M | -1.01B | -255.20M | -1.54B | 167.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -108.00M | 519.30M | 1.14B | 1.38B | -534.90M | |||
| Stock Issued/Repurchased | -641.50M | -816.20M | -643.60M | -404.90M | -260.60M | |||
| Dividend Paid | -355.00M | -380.10M | -400.70M | -380.40M | -488.90M | |||
| Other Financing Activity | -35.90M | -143.00M | -54.00M | -50.50M | -7.20M | |||
| FINANCING CASH FLOW | -1.14B | -820.00M | 37.30M | 539.40M | -1.29B | |||
| Exchange Rate Effect | -10.20M | -11.30M | -5.10M | 3.20M | -36.20M | |||
| CHANGE IN CASH | -643.50M | -715.30M | 596.40M | 40.80M | 69.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 846.00M | 1.12B | 819.40M | 1.04B | 1.23B | |||
| Capital Expenditure | -556.40M | -656.50M | -635.30M | -453.60M | -360.40M | |||
| FREE CASH FLOW | 289.60M | 465.70M | 184.10M | 587.50M | 869.50M | |||
All data in EUR