Groep Brussel Lambert NV
XBRU:GBLB

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Groep Brussel Lambert NV Logo
Groep Brussel Lambert NV
XBRU:GBLB
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Price: 64.8 EUR 1.41% Market Closed
Market Cap: 8.3B EUR
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Cash Flow Statement

Cash Flow Statement
Groep Brussel Lambert NV

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Cash Flow Statement
Currency: EUR
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
769
746
429
450
435
(218)
(433)
303
1 743
1 562
Depreciation & Amortization
433
480
539
549
567
618
677
726
693
601
Other Non-Cash Items
(460)
(440)
(110)
30
23
780
1 060
228
(1 388)
(1 379)
Cash Taxes Paid
139
117
97
117
109
125
171
181
166
129
Cash Interest Paid
109
132
154
137
163
190
132
214
327
351
Change in Working Capital
321
532
372
92
16
(219)
(484)
(199)
74
62
Cash from Operating Activities
1 064
N/A
1 318
+24%
1 230
-7%
1 121
-9%
1 041
-7%
960
-8%
819
-15%
1 059
+29%
1 122
+6%
846
-25%
Investing Cash Flow
Capital Expenditures
(403)
(431)
(360)
(347)
(454)
(525)
(635)
(736)
(657)
(556)
Other Items
(984)
(890)
528
(493)
(1 089)
1 434
380
(1 011)
(350)
218
Cash from Investing Activities
(1 387)
N/A
(1 321)
+5%
167
N/A
(840)
N/A
(1 543)
-84%
909
N/A
(255)
N/A
(1 747)
-585%
(1 006)
+42%
(339)
+66%
Financing Cash Flow
Net Issuance of Common Stock
(222)
(208)
(261)
(173)
(405)
(709)
(644)
(543)
(816)
(642)
Net Issuance of Debt
1 352
1 296
(535)
(93)
1 375
397
1 136
1 420
519
(108)
Cash Paid for Dividends
(484)
(489)
(489)
(380)
(380)
(401)
(401)
(380)
(380)
(355)
Other
(118)
(71)
(7)
(30)
(51)
(70)
(54)
(137)
(143)
(36)
Cash from Financing Activities
528
N/A
528
0%
(1 292)
N/A
(677)
+48%
539
N/A
(783)
N/A
37
N/A
360
+866%
(820)
N/A
(1 140)
-39%
Change in Cash
Effect of Foreign Exchange Rates
2
(27)
(36)
(2)
3
18
(5)
(32)
(11)
(10)
Net Change in Cash
208
N/A
497
+139%
69
-86%
(398)
N/A
41
N/A
1 105
+2 607%
596
-46%
(361)
N/A
(715)
-98%
(644)
+10%
Free Cash Flow
Free Cash Flow
661
N/A
887
+34%
870
-2%
774
-11%
588
-24%
436
-26%
184
-58%
322
+75%
466
+44%
290
-38%

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