Groupe Bruxelles Lambert SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Groupe Bruxelles Lambert SA generated cash of $1,122,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$820,000,000 last year. Net change in cash is therefore -$715,300,000.
Cash Flow
| 2014 | 488.3M | 22.9M | -176.1M |
|---|---|---|---|
| 2015 | 1.22B | -1.28B | -439.4M |
| 2016 | 551.1M | 549.7M | -938.6M |
| 2017 | 1.48B | -1.22B | -829M |
| 2018 | 914.3M | -173.3M | -212.4M |
| 2019 | 1.06B | -1.38B | 528.1M |
| 2020 | 1.22B | 167.3M | -1.29B |
| 2021 | 1.04B | -1.54B | 539.4M |
| 2022 | 805.4M | -255.2M | 51.2M |
| 2023 | 1.12B | -1.00B | -820M |
GBLBY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.92B | 1.33B | 1.29B | 1.22B | 1.01B | 491.9M | 1.08B | 898M | 1.42B | 1.07B |
Operating activities | ||||||||||
Net income | 1.72B | -432.5M | 434.8M | 429.3M | 768.9M | 904.1M | 891.1M | -161.2M | 1.12B | 1.11B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 693.1M | 676.5M | 567.4M | 539M | 433.1M | 317.9M | 297.4M | 263.9M | 258.7M | 234.8M |
Stock-based compensation expense | 14M | 22M | 15M | 7.1M | 7.2M | 14.6M | 12.9M | 10.5M | 7.3M | 9.5M |
| Deferred income tax benefit | 14M | 22M | 15M | 7.1M | 7.2M | 14.6M | 12.9M | 10.5M | 7.3M | 9.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.1M | 54M | -18.9M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.5M | 4.7M | -55.2M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.6M | -22M | 0 |
Cash generated by operating activities | 1.12B | 805.4M | 1.04B | 1.22B | 1.06B | 914.3M | 1.48B | 551.1M | 1.22B | 488.3M |
Investing activities | ||||||||||
Purchases Of Investments | -2.23B | -1.69B | -1.11B | -1.31B | -382.8M | -1.00B | -1.00B | -1.45B | -1.20B | -437.7M |
Investments In Property Plant And Equipment | -656.5M | -635.3M | -453.6M | -360.4M | -402.7M | -390.6M | -360.4M | -301.2M | -296.4M | -265.9M |
Acquisitions Net | -481M | -1.69B | -807.8M | -189.8M | -666.6M | 335.2M | -161.6M | -115.2M | -430.4M | -35.1M |
Cash generated by investing activities | -1.00B | -255.2M | -1.54B | 167.3M | -1.38B | -173.3M | -1.22B | 549.7M | -1.28B | 22.9M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 404.9M | 260.6M | 0 | 0 | 18.5M | 8.8M | 0 | 9.2M |
Payments for dividends | -380.1M | -400.7M | -380.4M | -488.9M | -484.4M | -474.9M | -455.9M | -444.5M | -433.2M | -421.9M |
Repurchases of common stock | -816.2M | -643.6M | -404.9M | -260.6M | -221.6M | -59.9M | 0 | 638.3M | 0 | 629.3M |
Repayments of term debt | 519.3M | 1.13B | -857.9M | -1.22B | 1.35B | -619.6M | -309.5M | -1.19B | 36.2M | -351M |
Cash used in financing activities | -820M | 51.2M | 539.4M | -1.29B | 528.1M | -212.4M | -829M | -938.6M | -439.4M | -176.1M |
Net Change In Cash | -715.3M | 596.3M | 40.8M | 69.5M | 207.7M | 521.7M | -594.2M | 188.1M | -522.8M | 345.4M |
Cash at end of period | 1.21B | 1.92B | 1.33B | 1.29B | 1.22B | 1.01B | 491.9M | 1.08B | 898M | 1.42B |