UK markets closed

Groupe Bruxelles Lambert SA (GBLB.BR)

Brussels - Brussels Delayed price. Currency in EUR
Add to watchlist
71.30+0.35 (+0.49%)
At close: 05:35PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-484,500
-584,700
278,800
391,000
Depreciation & amortisation
693,100
676,500
567,400
539,000
Change in working capital
14,800
-528,900
-120,200
268,000
Other working capital
465,600
184,000
587,600
869,500
Other non-cash items
46,300
1,078,700
584,400
20,700
Net cash provided by operating activities
1,064,000
819,300
1,041,200
1,229,900
Cash flows from investing activities
Investments in property, plant and equipment
-656,500
-635,300
-453,600
-360,400
Acquisitions, net
-545,500
-1,960,400
-1,115,600
-256,700
Purchases of investments
-2,175,300
-1,739,000
-4,906,000
-1,314,200
Sales/maturities of investments
2,195,600
3,795,500
4,579,300
1,050,100
Other investing activities
-100
-26,200
35,800
942,500
Net cash used for investing activities
-1,006,200
-255,200
-1,542,900
167,300
Net change in cash
-715,300
596,300
40,800
69,400
Cash at beginning of period
1,927,900
1,331,600
1,290,800
1,221,300
Cash at end of period
1,212,600
1,927,900
1,331,600
1,290,800
Free cash flow
Operating cash flow
1,064,000
819,300
1,041,200
1,229,900
Capital expenditure
-656,500
-635,300
-453,600
-360,400
Free cash flow
465,600
184,000
587,600
869,500