Groupe Bruxelles Lambert S.A.
GBLB.BR · BRU
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €44 | €94 | -€147 | -€224 |
| Dep. & Amort. | €290 | €0 | €286 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€92 | €0 | €607 | €0 |
| Other Non-Cash | -€10 | -€94 | €227 | €224 |
| Operating Cash Flow | €232 | €0 | €973 | €0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€287 | €0 | -€329 | €0 |
| Net Acquisitions | -€222 | €0 | -€67 | €0 |
| Inv. Purchases | -€865 | €0 | -€1,192 | €0 |
| Inv. Sales/Matur. | €2,235 | €0 | €1,291 | €0 |
| Other Inv. Act. | -€0 | €0 | -€0 | €0 |
| Investing Cash Flow | €861 | €0 | -€299 | €0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€108 | €0 | -€329 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€170 | €0 | -€189 | €0 |
| Dividends Paid | -€619 | €0 | €0 | €0 |
| Other Fin. Act. | -€58 | €0 | -€4 | €0 |
| Financing Cash Flow | -€955 | €0 | -€522 | €0 |
| Forex Effect | -€156 | €0 | -€26 | €0 |
| Net Chg. in Cash | -€17 | €0 | €126 | €0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €841 | €0 | €715 | €0 |
| End Cash | €824 | €0 | €841 | €0 |
| Free Cash Flow | -€54 | €0 | €643 | €0 |