Groupe Bruxelles Lambert S.A.
GBLBF · OTC
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 | -$22 | -$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. | -$25 | -$143 | -$54 | -$51 |
| Financing Cash Flow | -$1,202 | -$820 | $37 | $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 |