Groupe Bruxelles Lambert SA (GBLBY)
USD 7.5
(8.7%)
USD 7.5
(8.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.12 Billion | 805.4 Million | 1.04 Billion | 1.22 Billion | 1.06 Billion | 914.3 Million |
| Net Income | 1.72 Billion | -432.5 Million | 434.8 Million | 429.3 Million | 768.9 Million | 904.1 Million |
| Depreciation & Amortization | 693.1 Million | 676.5 Million | 567.4 Million | 539 Million | 433.1 Million | 317.9 Million |
| Deferred income taxes | - | -17.6 Million | -15 Million | -20.1 Million | -33.29 Million | - |
| Stock-based compensation | 14 Million | 22 Million | 15 Million | 7.1 Million | 7.2 Million | 14.6 Million |
| Change in working capital | 157.7 Million | -542.9 Million | -120.1 Million | 268 Million | 14.8 Million | -51.8 Million |
| Other non-cash items | -1.46 Billion | 1.1 Billion | 159.1 Million | 6.6 Million | -126.7 Million | -255.9 Million |
| Investing Cash Flow | -1 Billion | -255.2 Million | -1.54 Billion | 167.3 Million | -1.38 Billion | -173.3 Million |
| Investments in PPE | -566.3 Million | -635.3 Million | -453.6 Million | -360.4 Million | -402.7 Million | -390.6 Million |
| Acquisitions | -481 Million | -1.69 Billion | -807.8 Million | -189.8 Million | -666.6 Million | 335.2 Million |
| Investment purchases | -2.23 Billion | -1.69 Billion | -1.11 Billion | -1.31 Billion | -382.8 Million | -1 Billion |
| Sales/Maturities of investments | 2.21 Billion | 3.78 Billion | 2.42 Billion | 1.05 Billion | 1.13 Billion | 696.4 Million |
| Other Investing Activities | 41.1 Million | -5.5 Million | -1.58 Billion | 981.6 Million | -1.06 Billion | 189.9 Million |
| Financing Cash Flow | -820 Million | 51.2 Million | 539.4 Million | -1.29 Billion | 528.1 Million | -212.4 Million |
| Debt repayment | -519.3 Million | -1.05 Billion | -857.9 Million | -1.22 Billion | -246.9 Million | -619.6 Million |
| Dividends payments | -380.1 Million | -400.7 Million | -380.4 Million | -488.9 Million | -484.4 Million | -474.9 Million |
| Common Stock Repurchased | -816.2 Million | -643.6 Million | -404.9 Million | -260.6 Million | -221.6 Million | -59.9 Million |
| Common Stock Issuance | - | 643.6 Million | 404.9 Million | 260.6 Million | 221.6 Million | - |
| Other Financing Activities | -143 Million | 1.5 Billion | 1.77 Billion | 427.1 Million | 1.25 Billion | 882.1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 157.7 Million | -542.9 Million | -120.1 Million | 268 Million | 14.8 Million | -51.8 Million |
| Cash at beginning of period | 1.92 Billion | 1.33 Billion | 1.29 Billion | 1.22 Billion | 1.01 Billion | 491.9 Million |
| Cash at end of period | 1.21 Billion | 1.92 Billion | 1.33 Billion | 1.29 Billion | 1.22 Billion | 1.01 Billion |
| Capital Expenditure | -566.3 Million | -635.3 Million | -453.6 Million | -360.4 Million | -402.7 Million | -390.6 Million |
| Effect of forex changes on cash | -11.3 Million | -5.1 Million | 3.2 Million | -36.2 Million | 2.2 Million | -6.9 Million |
| Net cash flow / Change in cash | -715.3 Million | 596.3 Million | 40.8 Million | 69.5 Million | 207.7 Million | 521.7 Million |
| Free Cash Flow | 555.8 Million | 170.1 Million | 587.6 Million | 869.5 Million | 661.3 Million | 523.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.9 Million | 194.1 Million | 367.6 Million | 46.6 Million | 1.27 Billion | 321 Million |
| Depreciation & Amortization | 259.89 Million | - | 525.9 Million | 284.2 Million | - | 235.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 14 Million | 14 Million | - | - |
| Change in working capital | -13.3 Million | - | 157.7 Million | 242.8 Million | - | -85.1 Million |
| Other non-cash items | -84.9 Million | -194.1 Million | 1.12 Billion | 562.69 Million | -1.27 Billion | 553.7 Million |
| Investing Cash Flow | 476.4 Million | - | -997.1 Million | -792.2 Million | - | -204.9 Million |
| Investments in PPE | -252.8 Million | - | -656.5 Million | -303.6 Million | - | -352.9 Million |
| Acquisitions | -234.5 Million | - | -314.8 Million | -681.5 Million | - | 366.7 Million |
| Investment purchases | -833.2 Million | - | -2.23 Billion | -1.21 Billion | - | -1.02 Billion |
| Sales/Maturities of investments | 1.79 Billion | - | 2.21 Billion | 1.4 Billion | - | 809.5 Million |
| Other Investing Activities | - | - | 41.1 Million | - | - | - |
| Financing Cash Flow | -717.1 Million | - | -829.1 Million | -524.9 Million | - | -304.2 Million |
| Debt repayment | -201.8 Million | - | -519.29 Million | -15.4 Million | - | -503.9 Million |
| Dividends payments | - | - | -380.1 Million | - | - | -380.1 Million |
| Common Stock Repurchased | -103 Million | - | -816.2 Million | -538.5 Million | - | -277.7 Million |
| Common Stock Issuance | - | - | - | - | - | 100 Thousand |
| Other Financing Activities | -57.3 Million | - | -152.1 Million | -1.7 Million | - | -150.4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.3 Million | - | 157.7 Million | 242.8 Million | - | -85.1 Million |
| Cash at beginning of period | 691.3 Million | - | 519.29 Million | 802.2 Million | - | 519.2 Million |
| Cash at end of period | 714.5 Million | - | 691.3 Million | 691.3 Million | - | 802.2 Million |
| Capital Expenditure | -252.8 Million | - | -656.5 Million | -303.6 Million | - | -352.9 Million |
| Effect of forex changes on cash | - | - | -11.3 Million | - | - | 237.9 Million |
| Net cash flow / Change in cash | 23.2 Million | - | 172 Million | -110.9 Million | - | 283 Million |
| Free Cash Flow | 103.7 Million | - | 465.6 Million | 264.3 Million | - | 201.3 Million |
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