Groupe Bruxelles Lambert S.A.
GBLB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €63,200 | €1,723,200 | -€432,500 | €434,800 |
| Dep. & Amort. | €557,600 | €693,100 | €676,500 | €567,400 |
| Deferred Tax | €0 | €0 | -€17,600 | -€15,000 |
| Stock-Based Comp. | €0 | €14,000 | €22,000 | €15,000 |
| Change in WC | €593,600 | €157,700 | -€542,900 | -€120,100 |
| Other Non-Cash | €114,700 | -€1,465,900 | €1,104,300 | €159,100 |
| Operating Cash Flow | €1,329,100 | €1,122,100 | €805,400 | €1,041,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€582,200 | -€566,300 | -€635,300 | -€453,600 |
| Net Acquisitions | -€270,600 | -€481,000 | -€1,697,100 | -€807,800 |
| Inv. Purchases | -€2,006,500 | -€2,239,900 | -€1,697,600 | -€1,113,000 |
| Inv. Sales/Matur. | €2,998,600 | €2,214,100 | €3,780,300 | €2,421,300 |
| Other Inv. Act. | €2,300 | €66,900 | -€5,500 | -€1,589,800 |
| Investing Cash Flow | €141,600 | -€1,006,200 | -€255,200 | -€1,542,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€530,400 | €519,300 | €1,135,600 | €1,375,200 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€291,900 | -€816,200 | -€643,600 | -€404,900 |
| Dividends Paid | -€355,000 | -€380,100 | -€400,700 | -€380,400 |
| Other Fin. Act. | -€61,300 | -€143,000 | -€54,000 | -€50,500 |
| Financing Cash Flow | -€1,238,600 | -€820,000 | €51,200 | €539,400 |
| Forex Effect | -€9,200 | -€11,300 | -€5,100 | €3,200 |
| Net Chg. in Cash | €259,200 | -€715,300 | €596,300 | €40,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,212,600 | €1,927,900 | €1,331,600 | €1,290,800 |
| End Cash | €1,471,800 | €1,212,600 | €1,927,900 | €1,331,600 |
| Free Cash Flow | €746,900 | €555,800 | €170,100 | €587,600 |