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Groupe Bruxelles Lambert SA (EAI.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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69.65+0.90 (+1.31%)
As of 08:03AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-484,500
-584,700
278,800
391,000
Depreciation & amortization
-
676,500
567,400
539,000
Change in working capital
14,800
-542,900
-120,200
268,000
Other working capital
-
170,100
587,600
869,500
Other non-cash items
-
1,078,700
584,400
20,700
Net cash provided by operating activites
1,064,000
805,400
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
-
-1,697,600
-4,906,000
-1,314,200
Sales/Maturities of investments
-
3,780,300
4,579,300
1,050,100
Other investing activites
-
-26,200
35,800
942,500
Net cash used for investing activites
-
-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
805,400
1,041,200
1,229,900
Capital Expenditure
-
-635,300
-453,600
-360,400
Free Cash Flow
-
170,100
587,600
869,500