Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA invests in a portfolio of industrial and services companies operating in various sectors. The company operates through five segments: Holding, Imerys, Sapiens/Webhelp, Canyon/GfG Capital, and Sienna Investment Managers. It ope…
Asset Management
BE, Brussels [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 794.00 | 509.00 | 737.00 | 44.00 | 680.00 | 488.00 | 1,223.00 | 551.00 | 1,484.00 | 914.00 | 1,064.00 | 1,229.00 | 1,041.00 | 805.00 | 1,122.00 | |
| Operating Cash (Net) | 794.00 | 509.00 | 737.00 | 44.00 | 680.00 | 488.00 | 1,223.00 | 551.00 | 1,484.00 | 914.00 | 1,064.00 | 1,229.00 | 1,041.00 | 805.00 | 1,122.00 | |
| Accounts Receivable | - - | - - | - - | 24.00 | -19.00 | -18.00 | 54.00 | -27.00 | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -22.00 | -13.00 | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 174.00 | -1.00 | -61.00 | -690.00 | -139.00 | -364.00 | 343.00 | -441.00 | 530.00 | -51.00 | 14.00 | 268.00 | -120.00 | -542.00 | 157.00 | |
| Other WC | 174.00 | -1.00 | -36.00 | -695.00 | -177.00 | -309.00 | 339.00 | -497.00 | 20.00 | -51.00 | 14.00 | 268.00 | -120.00 | -542.00 | 157.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -620.00 | -289.00 | -1,021.00 | 713.00 | -1,255.00 | 22.00 | -1,284.00 | 549.00 | -1,229.00 | -173.00 | -1,386.00 | 167.00 | -1,542.00 | -255.00 | -997.00 | |
| Capital Expenditure | - - | - - | -187.00 | -274.00 | -279.00 | -265.00 | -296.00 | -301.00 | -360.00 | -390.00 | -402.00 | -360.00 | -453.00 | -635.00 | -656.00 | |
| Purchases of Investments | -621.00 | -222.00 | -227.00 | -29.00 | -2,283.00 | -437.00 | -1,203.00 | -1,458.00 | -1,005.00 | -1,004.00 | -382.00 | -1,314.00 | -1,113.00 | -1,697.00 | -2,239.00 | |
| Sale/Maturity of Investment | 2.00 | 3.00 | 163.00 | 973.00 | 1,415.00 | 753.00 | 636.00 | 2,398.00 | 278.00 | 696.00 | 1,130.00 | 1,050.00 | 2,421.00 | 3,780.00 | 2,214.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | -187.00 | -274.00 | -279.00 | -265.00 | -296.00 | -301.00 | -360.00 | -390.00 | -402.00 | -360.00 | -453.00 | -635.00 | -656.00 | |
| Acquisitions (Net) | - - | -70.00 | -780.00 | -57.00 | -118.00 | -35.00 | -430.00 | -115.00 | -161.00 | 335.00 | -666.00 | -189.00 | -807.00 | -1,697.00 | -314.00 | |
| Other Investing Activities | - - | - - | 19.00 | 101.00 | 10.00 | 8.00 | 9.00 | 26.00 | 20.00 | 189.00 | -1,064.00 | 981.00 | -1,589.00 | -5.00 | 41.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -535.00 | -138.00 | -326.00 | -898.00 | -1,083.00 | -176.00 | -439.00 | -938.00 | -829.00 | -212.00 | -528.00 | -1,291.00 | -539.00 | -51.00 | -829.00 | |
| Debt Repayment | -900.00 | -160.00 | -350.00 | -925.00 | -237.00 | -351.00 | -417.00 | -1,193.00 | -1,870.00 | -619.00 | -246.00 | -1,229.00 | -857.00 | -1,056.00 | -519.00 | |
| Dividends Paid | -358.00 | -375.00 | -434.00 | -403.00 | -410.00 | -421.00 | -433.00 | -444.00 | -455.00 | -474.00 | -484.00 | -488.00 | -380.00 | -400.00 | -380.00 | |
|
Common Stock
|
27 | 9 | 8 | -417 | -1,615 | -620 | -333 | -629 | - - | 59 | 443 | 521 | 809 | 1,287 | 816 | |
| Issued | - - | - - | 7.00 | 7.00 | 40.00 | 9.00 | 31.00 | 8.00 | 18.00 | - - | 221.00 | 260.00 | 404.00 | 643.00 | - - | |
| Repurchased | -27.00 | -9.00 | - - | 425.00 | 1,656.00 | 629.00 | 364.00 | 638.00 | - - | -59.00 | -221.00 | -260.00 | -404.00 | -643.00 | -816.00 | |
| Other Financing Activities | 750.00 | 407.00 | 1,103.00 | 422.00 | 1,691.00 | 587.00 | 379.00 | 690.00 | 1,497.00 | 882.00 | 1,259.00 | 427.00 | 1,777.00 | 1,508.00 | -152.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 966.00 | 604.00 | 685.00 | 737.00 | 594.00 | 1,075.00 | 1,420.00 | 898.00 | 1,086.00 | 491.00 | 1,013.00 | 1,221.00 | 1,290.00 | 1,331.00 | 519.00 | |
| End of Period | 604.00 | 685.00 | 737.00 | 594.00 | 1,075.00 | 1,420.00 | 898.00 | 1,086.00 | 491.00 | 1,013.00 | 1,221.00 | 1,290.00 | 1,331.00 | 1,927.00 | 691.00 | |
| Change | -361.00 | 81.00 | 52.00 | -143.00 | 481.00 | 345.00 | -522.00 | 188.00 | -594.00 | 521.00 | 207.00 | 69.00 | 40.00 | 596.00 | 172.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | - - | - - | 168.00 | 236.00 | 231.00 | 234.00 | 258.00 | 263.00 | 297.00 | 317.00 | 433.00 | 539.00 | 567.00 | 676.00 | 525.00 | |
| Stock Based Compensation | - - | - - | - - | 1.00 | - - | 9.00 | 7.00 | 10.00 | 12.00 | 14.00 | 7.00 | 7.00 | 15.00 | 22.00 | 14.00 | |
| Other | -448.00 | -141.00 | 373.00 | -23.00 | -241.00 | -496.00 | -500.00 | 889.00 | -233.00 | -255.00 | -126.00 | 6.00 | 159.00 | 1,104.00 | 1,122.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 793.00 | 509.00 | 550.00 | -230.00 | 400.00 | 222.00 | 927.00 | 249.00 | 1,124.00 | 523.00 | 661.00 | 869.00 | 587.00 | 170.00 | 465.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | 101.00 | 83.00 | 103.00 | 110.00 | 98.00 | 109.00 | 102.00 | 107.00 | 111.00 | 98.00 | 153.00 | 117.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | 9.00 | -3.00 | -27.00 | 10.00 | -22.00 | 25.00 | -21.00 | -6.00 | 2.00 | -36.00 | 3.00 | -5.00 | -11.00 |