Groupe Bruxelles Lambert S.A.
GBLB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €63 | €1,723 | -€433 | €435 |
| Dep. & Amort. | €558 | €693 | €677 | €567 |
| Deferred Tax | €0 | €0 | -€18 | -€15 |
| Stock-Based Comp. | €0 | €14 | €22 | €15 |
| Change in WC | €594 | €158 | -€543 | -€120 |
| Other Non-Cash | €115 | -€1,466 | €1,104 | €159 |
| Operating Cash Flow | €1,329 | €1,122 | €805 | €1,041 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€582 | -€566 | -€635 | -€454 |
| Net Acquisitions | -€271 | -€481 | -€1,697 | -€808 |
| Inv. Purchases | -€2,007 | -€2,240 | -€1,698 | -€1,113 |
| Inv. Sales/Matur. | €2,999 | €2,214 | €3,780 | €2,421 |
| Other Inv. Act. | €2 | €67 | -€6 | -€1,590 |
| Investing Cash Flow | €142 | -€1,006 | -€255 | -€1,543 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€530 | €519 | €1,136 | €1,375 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€292 | -€816 | -€644 | -€405 |
| Dividends Paid | -€355 | -€380 | -€401 | -€380 |
| Other Fin. Act. | -€61 | -€143 | -€54 | -€51 |
| Financing Cash Flow | -€1,239 | -€820 | €51 | €539 |
| Forex Effect | -€9 | -€11 | -€5 | €3 |
| Net Chg. in Cash | €259 | -€715 | €596 | €41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,213 | €1,928 | €1,332 | €1,291 |
| End Cash | €1,472 | €1,213 | €1,928 | €1,332 |
| Free Cash Flow | €747 | €556 | €170 | €588 |