Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets close in 2 hours 12 minutes
NZX 50
11,677.07
-58.64
(-0.50%)
NZD/USD
0.6095
-0.0013
(-0.21%)
NZD/EUR
0.5608
-0.0013
(-0.23%)
ALL ORDS
8,127.10
-5.00
(-0.06%)
ASX 200
7,856.00
-7.70
(-0.10%)
OIL
79.40
-0.40
(-0.50%)
Groupe Bruxelles Lambert SA (GBLB.BR)
Brussels - Brussels Delayed price. Currency in EUR
Add to watchlist
71.50
-0.05
(-0.07%)
At close: 05:35PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-484,500
-584,700
278,800
391,000
Depreciation & amortisation
-
676,500
567,400
539,000
Change in working capital
14,800
-528,900
-120,200
268,000
Other working capital
-
184,000
587,600
869,500
Other non-cash items
-
1,078,700
584,400
20,700
Net cash provided by operating activities
1,064,000
819,300
1,041,200
1,229,900
Cash flows from investing activities
Investments in property, plant and equipment
-
-635,300
-453,600
-360,400
Acquisitions, net
-
-1,960,400
-1,115,600
-256,700
Purchases of investments
-
-1,739,000
-4,906,000
-1,314,200
Sales/maturities of investments
-
3,795,500
4,579,300
1,050,100
Other investing activities
-
-26,200
35,800
942,500
Net cash used for investing activities
-
-255,200
-1,542,900
167,300
Net change in cash
-
596,300
40,800
69,400
Cash at beginning of period
-
1,331,600
1,290,800
1,221,300
Cash at end of period
-
1,927,900
1,331,600
1,290,800
Free cash flow
Operating cash flow
1,064,000
819,300
1,041,200
1,229,900
Capital expenditure
-
-635,300
-453,600
-360,400
Free cash flow
-
184,000
587,600
869,500
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.