Groupe Bruxelles Lambert SA
EBR:GBLB.BR
66.8 (EUR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 1,723.2 | -432.5 | 434.8 | 429.3 | 768.9 | 904.1 | 891.1 | -161.2 | 1,121.3 | 1,114.4 | 829.6 | 521.7 | 256.9 | 652.1 | 1,068.4 | -732.8 | 739.6 | 2,826.5 | 521.1 | 593 | 219.7 | -219.6 | 627.2 |
| Depreciation & Amortization
| 693.1 | 676.5 | 567.4 | 539 | 433.1 | 317.9 | 297.4 | 263.9 | 258.7 | 234.8 | 231.1 | 236.7 | 168.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -17.6 | -15 | -20.1 | -33.3 | 0 | 0 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14 | 22 | 15 | 7.1 | 7.2 | 14.6 | 12.9 | 10.5 | 7.3 | 9.5 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 157.7 | -542.9 | -120.1 | 268 | 14.8 | -51.8 | 530.1 | -441 | 343.8 | -364.7 | -139.5 | -690.7 | -61.7 | -1.8 | 174.2 | -143.2 | -11.9 | 9.1 | 73.7 | -24.3 | 1.6 | -64 | 29.7 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.1 | 54 | -18.9 | -19.1 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.5 | 4.7 | -55.2 | 37.8 | 5 | -25.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.6 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 157.7 | -542.9 | -120.1 | 268 | 14.8 | -51.8 | 20.5 | -497.5 | 339.1 | -309.5 | -177.3 | -695.7 | -36 | -1.8 | 174.2 | -143.2 | -11.9 | 9.1 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,465.9 | 1,104.3 | 159.1 | 6.6 | -126.7 | -255.9 | -233.7 | 889.4 | -500.3 | -496.2 | -241 | -23.6 | 373.7 | -141.1 | -448 | 1,336.6 | -228.9 | -2,413.8 | -193.5 | -300.1 | 28.8 | 513.2 | -454.7 |
| Operating Cash Flow
| 1,122.1 | 805.4 | 1,041.2 | 1,229.9 | 1,064 | 914.3 | 1,484.9 | 551.1 | 1,223.5 | 488.3 | 680.2 | 44.1 | 737.8 | 509.2 | 794.6 | 460.6 | 498.8 | 421.8 | 401.3 | 268.6 | 250.1 | 229.6 | 202.2 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -566.3 | -635.3 | -453.6 | -360.4 | -402.7 | -390.6 | -360.4 | -301.2 | -296.4 | -265.9 | -279.5 | -274.4 | -187.3 | -0.1 | -0.7 | -7.1 | -8.8 | -3.2 | -0.3 | -0.4 | -0.2 | -0.2 | -0.6 |
| Acquisitions Net
| -481 | -1,697.1 | -807.8 | -189.8 | -666.6 | 335.2 | -161.6 | -115.2 | -430.4 | -35.1 | -118.4 | -57 | -780.6 | -70.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | -1.5 | -254.7 |
| Purchases Of Investments
| -2,239.9 | -1,697.6 | -1,113 | -1,314.2 | -382.8 | -1,004.2 | -1,005.2 | -1,458.4 | -1,203.6 | -437.7 | -2,283.5 | -29.9 | -227 | -222.3 | -621.6 | -1,554.3 | -3,362.1 | -2,935.4 | -1,086.8 | -31.5 | -1.5 | -19.3 | -0.5 |
| Sales Maturities Of Investments
| 2,214.1 | 3,780.3 | 2,421.3 | 1,050.1 | 1,130.4 | 696.4 | 278.1 | 2,398.5 | 636.5 | 753 | 1,415.4 | 973.9 | 163.9 | 3.2 | 2.2 | 468.8 | 1,110 | 4,607 | 212 | 84.4 | 9.6 | 4.5 | 407.9 |
| Other Investing Activites
| 41.1 | -5.5 | -1,589.8 | 981.6 | -1,064.8 | 189.9 | 20 | 26 | 9.5 | 8.6 | 10.8 | 101.1 | 19.4 | 0 | 0 | 14.6 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0.1 |
| Investing Cash Flow
| -1,006.2 | -255.2 | -1,542.9 | 167.3 | -1,386.5 | -173.3 | -1,229.1 | 549.7 | -1,284.4 | 22.9 | -1,255.2 | 713.7 | -1,021.3 | -289.4 | -620.1 | -1,078 | -2,260.8 | 1,668.5 | -874.9 | 52.6 | 7.2 | -16.5 | 152.2 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -519.3 | -1,056.1 | -857.9 | -1,229.8 | -246.9 | -619.6 | -1,870.4 | -1,193.6 | -417.3 | -351 | -237.7 | -925.3 | -350.3 | -160.5 | -900 | -20 | 0 | -2.7 | 0 | -334 | -452.8 | 0 | -124 |
| Common Stock Issued
| 0 | 643.6 | 404.9 | 260.6 | 221.6 | 0 | 18.5 | 8.8 | 31.7 | 9.2 | 40.5 | 7.9 | 7.8 | 0 | 0 | 0 | 1,182.9 | 706.9 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -816.2 | -643.6 | -404.9 | -260.6 | -221.6 | -59.9 | 0 | 638.3 | 364.7 | 629.3 | 1,656.2 | 425.7 | -0.3 | -9.8 | -27.4 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -380.1 | -400.7 | -380.4 | -488.9 | -484.4 | -474.9 | -455.9 | -444.5 | -433.2 | -421.9 | -410.9 | -403.7 | -434.7 | -375.7 | -358.3 | -325.6 | -269.6 | -228.8 | -212.4 | -196.8 | -188.4 | -175.7 | -159.9 |
| Other Financing Activities
| -143 | 1,508 | 1,777.7 | 427.1 | 1,259.4 | 882.1 | 1,497.3 | 690.7 | 379.4 | 587.6 | 1,691.7 | 422.4 | 1,103.8 | 407.2 | 750 | 150 | 3.5 | 0 | 452.7 | 10.5 | -10.5 | 0.9 | 8.3 |
| Financing Cash Flow
| -820 | 51.2 | 539.4 | -1,291.6 | 528.1 | -212.4 | -829 | -938.6 | -439.4 | -176.1 | 1,083.6 | -898.7 | 326.3 | -138.8 | -535.7 | -219.6 | 916.8 | 475.4 | 240.3 | -520.3 | -651.7 | -174.8 | -275.6 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11.3 | -5.1 | 3.2 | -36.2 | 2.2 | -6.9 | -21 | 25.9 | -22.5 | 10.3 | -27.2 | -3 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -715.3 | 596.3 | 40.8 | 69.5 | 207.7 | 521.7 | -594.2 | 188.1 | -522.8 | 345.4 | 481.4 | -143.9 | 52.1 | 81 | -361.2 | -837 | -845.2 | 2,565.7 | -233.3 | -199.1 | -394.4 | 38.3 | 78.8 |
| Cash At End Of Period
| 1,212.6 | 1,927.9 | 1,331.6 | 1,290.8 | 1,221.3 | 1,013.6 | 491.9 | 1,086.1 | 898 | 1,420.8 | 1,075.4 | 594 | 737.9 | 685.8 | 604.8 | 966 | 1,803 | 2,648.2 | 82.5 | 315.8 | 514.9 | 909.3 | 871 |