Groupe Bruxelles Lambert S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
57,800.00
71,300.00
74,100.00
119,600.00
101,600.00
Funds from Operations
819,700.00
853,000.00
879,700.00
992,100.00
954,800.00
966,100
Changes in Working Capital
139,500.00
364,700.00
343,800.00
54,200.00
20,500.00
51,800
Net Operating Cash Flow
680,200.00
488,300.00
1,223,500.00
937,900.00
975,300.00
914,300
Capital Expenditures
279,500.00
265,900.00
296,400.00
301,200.00
360,400.00
Sale of Fixed Assets & Businesses
77,700.00
80,300.00
22,400.00
128,500.00
301,900.00
Purchase/Sale of Investments
868,100.00
315,300.00
539,300.00
993,600.00
707,500.00
Net Investing Cash Flow
1,255,200.00
22,900.00
1,256,600.00
607,800.00
1,209,600.00
Cash Dividends Paid - Total
410,900.00
421,900.00
433,200.00
444,500.00
455,900.00
Issuance/Reduction of Debt, Net
1,522,300.00
334,900.00
36,200.00
-
-
Net Financing Cash Flow
1,083,600.00
176,100.00
467,200.00
996,700.00
848,500.00
Net Change in Cash
481,400.00
345,400.00
522,800.00
574,900.00
1,103,800.00
Free Cash Flow
431,600.00
250,400.00
990,600.00
656,200.00
638,000.00
Net Assets from Acquisitions
176,900.00
107,000.00
445,500.00
213,100.00
443,600.00
Other Sources
-
1,400.00
2,300.00
-
-
Change in Capital Stock
30,000.00
17,800.00
3,900.00
8,800.00
18,500.00
Exchange Rate Effect
27,200.00
10,300.00
22,500.00
25,900.00
21,000.00
Other Uses
8,400.00
1,200.00
100.00
-
-
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