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Groupe Bruxelles Lambert
Groupe Bruxelles Lambert

-12.65%

Financial services / Investment holding company with diversification


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1263.2 M1.329 B1.329 B557.6 M593.6 M000593.6 M00114.7 M -582.2 M -582.2 M 141.6 M -270.6 M -2.007 B 2.999 B2.3 M -1.202 B -530.4 M -291.9 M -355 M 0 -25.1 M 259.2 M1.472 B1.213 B -9.2 M
2023-121.723 B1.122 B1.122 B693.1 M157.7 M000157.7 M14 M0 -1.466 B -566.3 M -566.3 M -1.006 B -481 M -2.24 B 2.214 B66.9 M -820 M 519.3 M -816.2 M -380.1 M 0 -143 M -715.3 M 1.213 B1.928 B -11.3 M
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Groupe Bruxelles Lambert

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