Groupe Bruxelles Lambert
GBLB
Last Price
52 Week Range
€61.55 - €85.65
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Groupe Bruxelles Lambert Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.723B | €0.063B | €-0.232B | |||||||||||||||||||||||
| €693.1M | €557.6M | €576.1M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €14M | - | - | |||||||||||||||||||||||
| €157.7M | €593.6M | €514.8M | |||||||||||||||||||||||
| €-1.466B | €0.115B | €0.347B | |||||||||||||||||||||||
| €1.122B | €1.329B | €1.205B |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-566.3M | €-582.2M | €-616M | |||||||||||||||||||||||
| €-481M | €-270.6M | €-289.1M | |||||||||||||||||||||||
| €-2.24B | €-2.007B | €-2.057B | |||||||||||||||||||||||
| €2.214B | €2.999B | €3.525B | |||||||||||||||||||||||
| €66.9M | €2.3M | €-0.2M | |||||||||||||||||||||||
| €-1.006B | €0.142B | €0.563B |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €519.3M | €-530.4M | €-436.3M | |||||||||||||||||||||||
| €-816.2M | €-291.9M | €-359.1M | |||||||||||||||||||||||
| €-380.1M | €-355M | €-619.4M | |||||||||||||||||||||||
| €-143M | €-61.3M | €-61.5M | |||||||||||||||||||||||
| €-0.82B | €-1.239B | €-1.476B |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.928B | €1.213B | - | |||||||||||||||||||||||
| €-715.3M | €259.2M | €109M | |||||||||||||||||||||||
| €1.213B | €1.472B | €0.824B | |||||||||||||||||||||||
| €1.122B | €1.329B | €1.205B | |||||||||||||||||||||||
| €-566.3M | €-582.2M | €-616M | |||||||||||||||||||||||
| €555.8M | €746.9M | €589M |
Cash Flow Statement Waterfall
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