GBLBY OTC
Groupe Bruxelles Lambert S.A.
1W: -0.7%
1M: -2.8%
3M: -19.6%
YTD: -8.1%
1Y: -6.7%
3Y: +30.8%
5Y: -10.1%
$8.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.3B
+18.4% ▲
5Y CAGR: +4.5%
Capital Expenditures
$582M
-2.8% ▼
5Y CAGR: +7.7%
Free Cash Flow
$747M
+34.4% ▲
5Y CAGR: +2.5%
Dividends Paid
$355M
+6.6% ▲
Buybacks
$292M
+64.2% ▲
Net Change in Cash
$259M
+136.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $429M | $435M | -$332M | $1.7B | $63M |
| Depreciation & Amort. | $539M | $567M | $676M | $693M | $558M |
| Stock-Based Comp. | $7M | $15M | $22M | $14M | $0 |
| Change in Working Capital | $268M | -$120M | -$529M | $158M | $594M |
| Other Non-Cash Items | $7M | $159M | $1000M | -$1.5B | $115M |
| Operating Cash Flow | $1.2B | $1.0B | $819M | $1.1B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$360M | -$454M | -$635M | -$656M | -$582M |
| Acquisitions (Net) | -$190M | -$808M | -$1.7B | -$481M | -$271M |
| Investment Purchases | -$1.3B | -$1.1B | -$1.7B | -$2.2B | -$2.0B |
| Investment Sales | $1.1B | $2.4B | $3.8B | $2.2B | $3.0B |
| Other Investing | $982M | -$1.6B | -$6M | $157M | $2M |
| Investing Cash Flow | $167M | -$1.5B | -$255M | -$1.0B | $142M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$535M | $1.4B | $1.1B | $519M | -$530M |
| Stock Repurchased | -$261M | -$405M | -$644M | -$816M | -$292M |
| Dividends Paid | -$489M | -$380M | -$401M | -$380M | -$355M |
| Other Financing | -$7M | -$50M | -$54M | -$143M | -$25M |
| Financing Cash Flow | -$1.3B | $539M | $37M | -$820M | -$1.2B |
| Net Change in Cash | $70M | $41M | $596M | -$715M | $259M |
| Cash End of Period | $1.3B | $1.3B | $1.9B | $1.2B | $1.5B |
| Free Cash Flow | $870M | $588M | $170M | $556M | $747M |