Groupe Bruxelles Lambert
€69.45Change from previous close: −0.14%Absolute change: −€0.10
At a glance
- Revenue growth
- −0.44%
- 2025 vs 2024
- Net margin
- -9.9%
- 2024: 2.1%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 747 | 1,329 | 1,122 | 819 | 1,041 |
| Depreciation and amortization | 596 | 533 | 667 | 644 | 539 |
| Capital expenditure | -678 | -582 | -566 | -550 | -404 |
| Investing cash flow | 547 | 142 | -1,006 | -255 | -1,543 |
| Financing cash flow | -1,132 | -1,202 | -820 | 37.3 | 539 |
| Dividends paid | -619 | -355 | -380 | -401 | -380 |
| Share repurchases | -335 | -292 | -816 | -644 | -405 |
| Debt issued | 546 | 587 | 3,291 | 2,192 | — |
| Debt repaid | -995 | -1,117 | -2,772 | -1,056 | — |
| Effect of exchange rates | -11.6 | -9.2 | -11.3 | -5.1 | 3.2 |
| Net change in cash | 151 | 259 | -715 | 596 | 40.8 |
| Free cash flow | 69.0 | 747 | 556 | 269 | 637 |
| Levered free cash flow | -616 | 394 | 1,112 | -691 | 564 |