GBLB — Groep Brussel Lambert NV Cashflow Statement
0.000.00%
Last trade - 00:00- €9.38bn
- €7.95bn
- €6.33bn
Annual cashflow statement for Groep Brussel Lambert NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 435 | -433 | 1,743 | 63.2 | — |
| Depreciation | |||||
| Non-Cash Items | 23.2 | 1,060 | -1,388 | 0.1 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.7 | -484 | 74.3 | 708 | — |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,041 | 819 | 1,122 | 1,329 | — |
| Capital Expenditures | -454 | -635 | -657 | -582 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,089 | 380 | -350 | 724 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,543 | -255 | -1,006 | 142 | — |
| Financing Cash Flow Items | -50.5 | -54 | -143 | -25.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 539 | 37.3 | -820 | -1,202 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.8 | 596 | -715 | 259 | — |