Groupe Bruxelles Lambert SA (EBR:GBLB)
Belgium
· Delayed Price · Currency is EUR 78.85
-0.80 (-1.00%)
Apr 29, 2026, 5:35 PM CET
Groupe Bruxelles Lambert Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -625.4 | 132.3 | 1,723 | -584.7 | 278.8 | Upgrade
|
| Depreciation & Amortization | 595.9 | 532.7 | 667.3 | 644 | 538.7 | Upgrade
|
| Other Amortization | 23.2 | 24.9 | 25.8 | 32.5 | 28.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 687 | 234.3 | -1,356 | 70.5 | -166.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 218.2 | 125 | 29 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -180.9 | 474.5 | -0.8 | Upgrade
|
| Loss (Gain) on Equity Investments | -22 | -126.4 | -139.4 | -41.9 | -151.6 | Upgrade
|
| Other Operating Activities | 8.6 | -62.3 | 5.7 | 628.3 | 605 | Upgrade
|
| Change in Other Net Operating Assets | 79.8 | 593.6 | 157.7 | -528.9 | -120.2 | Upgrade
|
| Operating Cash Flow | 747.1 | 1,329 | 1,122 | 819.3 | 1,041 | Upgrade
|
| Operating Cash Flow Growth | -43.79% | 18.45% | 36.96% | -21.31% | -15.34% | Upgrade
|
| Capital Expenditures | -678.1 | -582.2 | -566.3 | -550 | -403.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.2 | 2.3 | 15.6 | 20.7 | 9.4 | Upgrade
|
| Cash Acquisitions | -438.3 | -485.9 | -481 | -1,913 | -1,036 | Upgrade
|
| Divestitures | 0.9 | 181.6 | 150.6 | 228 | 286.9 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -90.2 | -85.3 | -49.7 | Upgrade
|
| Investment in Securities | 1,640 | 1,026 | -34.8 | 2,045 | -349.4 | Upgrade
|
| Other Investing Activities | 0.1 | - | -0.1 | - | - | Upgrade
|
| Investing Cash Flow | 546.7 | 141.6 | -1,006 | -255.2 | -1,543 | Upgrade
|
| Long-Term Debt Issued | 545.7 | 587 | 3,291 | 2,192 | 2,233 | Upgrade
|
| Long-Term Debt Repaid | -995.2 | -1,117 | -2,772 | -1,056 | -857.9 | Upgrade
|
| Net Debt Issued (Repaid) | -449.5 | -530.4 | 519.3 | 1,136 | 1,375 | Upgrade
|
| Repurchase of Common Stock | -334.9 | -291.9 | -816.2 | -643.6 | -404.9 | Upgrade
|
| Common Dividends Paid | -619.4 | -355 | -380.1 | -400.7 | -380.4 | Upgrade
|
| Other Financing Activities | 272.3 | -25.1 | -143 | -54 | -50.5 | Upgrade
|
| Financing Cash Flow | -1,132 | -1,202 | -820 | 37.3 | 539.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.6 | -9.2 | -11.3 | -5.1 | 3.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | 0.1 | 0.1 | - | -0.1 | Upgrade
|
| Net Cash Flow | 150.6 | 259.2 | -715.3 | 596.3 | 40.8 | Upgrade
|
| Free Cash Flow | 69 | 746.9 | 555.8 | 269.3 | 637.3 | Upgrade
|
| Free Cash Flow Growth | -90.76% | 34.38% | 106.39% | -57.74% | -30.71% | Upgrade
|
| Free Cash Flow Margin | 1.09% | 11.74% | 8.24% | 4.96% | 9.16% | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 5.42 | 3.85 | 1.78 | 4.19 | Upgrade
|
| Cash Interest Paid | 303.9 | 363.4 | 327.3 | 131.9 | 162.8 | Upgrade
|
| Cash Income Tax Paid | 93.6 | 106.8 | 166 | 170.8 | 108.6 | Upgrade
|
| Levered Free Cash Flow | -616.44 | 393.64 | 1,112 | -690.91 | 564.46 | Upgrade
|
| Unlevered Free Cash Flow | -460.5 | 620.64 | 1,288 | -610.29 | 656.96 | Upgrade
|
| Change in Working Capital | 79.8 | 593.6 | 157.7 | -528.9 | -120.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.