GBLB — Groep Brussel Lambert NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €8.42bn
- €16.17bn
- €6.79bn
- 87
- 55
- 55
- 75
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 769 | 429 | 435 | -433 | 1,743 |
Depreciation | |||||
Non-Cash Items | -460 | -110 | 23.2 | 1,060 | -1,388 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 321 | 372 | 15.7 | -484 | 74.3 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,064 | 1,230 | 1,041 | 819 | 1,122 |
Capital Expenditures | -403 | -360 | -454 | -635 | -657 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -984 | 528 | -1,089 | 380 | -350 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,387 | 167 | -1,543 | -255 | -1,006 |
Financing Cash Flow Items | -118 | -7.2 | -50.5 | -54 | -143 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 528 | -1,292 | 539 | 37.3 | -820 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 208 | 69.4 | 40.8 | 596 | -715 |