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Groupe Bruxelles Lambert SA (GB:0IN2)
LSE:0IN2
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 2022 was €―. For the 2022 fiscal year, GB:0IN2's free cash flow was decreased by €-417.50M and operating cash flow was €805.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 1.20B€ 805.40M€ 1.04B€ 1.23B€ 1.06B€ 914.30M
Investing Cash Flow
-€ -255.20M€ -1.54B€ 167.30M€ -1.39B€ -173.30M
Financing Cash Flow
-€ 51.20M€ 539.40M€ -1.29B€ 528.10M€ -212.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.93B€ 1.33B€ 1.29B€ 1.22B€ 1.01B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 2.21B€ 2.23B€ 694.90M€ 1.60B€ 909.70M
Repayment Of Debt
-€ -1.06B€ -857.90M€ -1.23B€ -246.90M€ -619.60M
Free Cash Flow
-€ 170.10M€ 587.60M€ 869.50M€ 661.30M€ 523.70M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Groupe Bruxelles Lambert Cash Flow

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