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GBLB Groep Brussel Lambert NV Cashflow Statement

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FinancialsConservativeLarge CapNeutral

Annual cashflow statement for Groep Brussel Lambert NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line904769429435-433
Depreciation
Non-Cash Items-419-460-11023.21,060
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital11132137215.7-498
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities9141,0641,2301,041805
Capital Expenditures-391-403-360-454-635
Purchase of Fixed Assets
Other Investing Cash Flow Items217-984528-1,089380
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-173-1,387167-1,543-255
Financing Cash Flow Items32.3-118-7.2-50.5-54
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-212528-1,29253951.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash52220869.440.8596