Groupe Bruxelles Lambert S.A.
GBLB.BR · BRU
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €44,000 | €94,200 | -€146,700 | -€223,900 |
| Dep. & Amort. | €290,200 | €0 | €285,900 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€92,100 | €0 | €606,900 | €0 |
| Other Non-Cash | -€9,700 | -€94,200 | €226,500 | €223,900 |
| Operating Cash Flow | €232,400 | €0 | €972,600 | €0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€286,600 | €0 | -€329,400 | €0 |
| Net Acquisitions | -€221,600 | €0 | -€67,500 | €0 |
| Inv. Purchases | -€865,100 | €0 | -€1,192,300 | €0 |
| Inv. Sales/Matur. | €2,234,700 | €0 | €1,290,700 | €0 |
| Other Inv. Act. | -€100 | €0 | -€100 | €0 |
| Investing Cash Flow | €861,300 | €0 | -€298,600 | €0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€107,700 | €0 | -€328,600 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€170,200 | €0 | -€188,900 | €0 |
| Dividends Paid | -€619,400 | €0 | €0 | €0 |
| Other Fin. Act. | -€57,500 | €0 | -€4,000 | €0 |
| Financing Cash Flow | -€954,800 | €0 | -€521,500 | €0 |
| Forex Effect | -€156,100 | €0 | -€26,300 | €0 |
| Net Chg. in Cash | -€17,200 | €0 | €126,200 | €0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €840,700 | €0 | €714,500 | €0 |
| End Cash | €823,500 | €0 | €840,700 | €0 |
| Free Cash Flow | -€54,200 | €0 | €643,200 | €0 |