Groep Brussel Lambert NV
XBRU:GBLB
Groep Brussel Lambert NV
XBRU:GBLB
Price:
85.1
EUR
1.01%
Market Closed
Market Cap:
€10.9B
Cash Flow Statement
Cash Flow Statement
Groep Brussel Lambert NV
Groep Brussel Lambert NV
Currency: EUR
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
769
|
746
|
429
|
450
|
435
|
(218)
|
(433)
|
303
|
1 743
|
1 562
|
63
|
(215)
|
|
| Depreciation & Amortization |
433
|
480
|
539
|
549
|
567
|
618
|
677
|
726
|
693
|
601
|
558
|
587
|
|
| Other Non-Cash Items |
(460)
|
(440)
|
(110)
|
30
|
23
|
780
|
1 060
|
228
|
(1 388)
|
(1 379)
|
0
|
271
|
|
| Cash Taxes Paid |
139
|
117
|
97
|
117
|
109
|
125
|
171
|
181
|
166
|
129
|
107
|
106
|
|
| Cash Interest Paid |
109
|
132
|
154
|
137
|
163
|
190
|
132
|
214
|
327
|
351
|
363
|
384
|
|
| Change in Working Capital |
321
|
532
|
372
|
92
|
16
|
(219)
|
(484)
|
(199)
|
74
|
62
|
708
|
562
|
|
| 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%
|
1 329
+57%
|
1 205
-9%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(403)
|
(431)
|
(360)
|
(347)
|
(454)
|
(525)
|
(635)
|
(736)
|
(657)
|
(556)
|
(582)
|
(616)
|
|
| Other Items |
(984)
|
(890)
|
528
|
(493)
|
(1 089)
|
1 434
|
380
|
(1 011)
|
(350)
|
218
|
724
|
1 123
|
|
| 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%
|
142
N/A
|
507
+258%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(222)
|
(208)
|
(261)
|
(173)
|
(405)
|
(709)
|
(644)
|
(543)
|
(816)
|
(642)
|
(292)
|
(359)
|
|
| Net Issuance of Debt |
1 352
|
1 296
|
(535)
|
(93)
|
1 375
|
397
|
1 136
|
1 420
|
519
|
(108)
|
(530)
|
(436)
|
|
| Cash Paid for Dividends |
(484)
|
(489)
|
(489)
|
(380)
|
(380)
|
(401)
|
(401)
|
(380)
|
(380)
|
(355)
|
(355)
|
(619)
|
|
| Other |
(118)
|
(71)
|
(7)
|
(30)
|
(51)
|
(70)
|
(54)
|
(137)
|
(143)
|
(36)
|
(25)
|
(6)
|
|
| 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%
|
(1 202)
-5%
|
(1 421)
-18%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(27)
|
(36)
|
(2)
|
3
|
18
|
(5)
|
(32)
|
(11)
|
(10)
|
(9)
|
(12)
|
|
| 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%
|
259
N/A
|
279
+8%
|
|
| 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%
|
747
+158%
|
589
-21%
|
|
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