UK markets closed

Groupe Bruxelles Lambert SA (GBLB.BR)

Brussels - Brussels Delayed price. Currency in EUR
Add to watchlist
71.55+0.15 (+0.21%)
At close: 05:39PM 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
-
676,500
567,400
539,000
Change in working capital
14,800
-528,900
-120,200
268,000
Other working capital
-
184,000
587,600
869,500
Other non-cash items
-
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
-
-635,300
-453,600
-360,400
Acquisitions, net
-
-1,960,400
-1,115,600
-256,700
Purchases of investments
-
-1,739,000
-4,906,000
-1,314,200
Sales/maturities of investments
-
3,795,500
4,579,300
1,050,100
Other investing activities
-
-26,200
35,800
942,500
Net cash used for investing activities
-
-255,200
-1,542,900
167,300
Net change in cash
-
596,300
40,800
69,400
Cash at beginning of period
-
1,331,600
1,290,800
1,221,300
Cash at end of period
-
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
-
-635,300
-453,600
-360,400
Free cash flow
-
184,000
587,600
869,500