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Groupe Bruxelles Lambert SA (GB:0IN2)
LSE:0IN2
UK Market
0IN2
Groupe Bruxelles Lambert
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Groupe Bruxelles Lambert (0IN2) Cash flow

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Groupe Bruxelles Lambert Cash Flow

GB:0IN2's free cash flow for Q4 2025 was €123.20M. For the 2025 fiscal year, GB:0IN2's free cash flow was decreased by €-677.90M and operating cash flow was €514.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 747.10M€ 1.33B€ 1.12B€ 805.40M€ 1.04B
Investing Cash Flow
€ 627.30M€ 141.60M€ -1.01B€ -255.20M€ -1.54B
Financing Cash Flow
€ -1.21B€ -1.24B€ -820.00M€ 51.20M€ 539.40M
End Cash Position
€ 639.60M€ 1.47B€ 1.21B€ 1.93B€ 1.33B
Free Cash Flow
€ 69.00M€ 746.90M€ 555.80M€ 170.10M€ 587.60M
Currency in EUR

Groupe Bruxelles Lambert Cash Flow