Brunel International N.V. (AMS:BRNL)
Netherlands · Delayed Price · Currency is EUR 7.60
-0.09 (-1.17%)
Aug 25, 2026, 5:35 PM CET
Brunel International Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.86 | 3.05 | 29.84 | 31.65 | 29.39 | 31 |
Depreciation & Amortization | 17.42 | 22.49 | 16.63 | 18.23 | 18.06 | 15.35 |
Other Amortization | 4.99 | 4.99 | 5.27 | 3.79 | 3.27 | 3.11 |
Loss (Gain) From Sale of Assets | - | - | - | - | 10.43 | - |
Stock-Based Compensation | -0.84 | -0.85 | -0.94 | 1.72 | -0.19 | 2.48 |
Provision & Write-off of Bad Debts | 4.4 | 4.4 | 0.87 | 0.37 | 0.01 | 0.9 |
Other Operating Activities | 7.58 | -1.93 | 1.77 | 2.83 | 0.11 | 6.36 |
Change in Accounts Receivable | -12.28 | -5.05 | 44.75 | -53.85 | -49.82 | -50.13 |
Change in Accounts Payable | 6.97 | 2.06 | -9.85 | 7.84 | 11.47 | - |
Change in Other Net Operating Assets | 2.65 | 2.44 | 7.41 | -4.85 | 3.61 | 7.65 |
Operating Cash Flow | 38.76 | 31.6 | 95.76 | 7.73 | 26.33 | 16.72 |
Operating Cash Flow Growth | -47.24% | -67.00% | 1138.32% | -70.63% | 57.53% | -81.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.95 | -2.13 | -2.64 | -3 | -3.09 | -2.22 |
Sale of Property, Plant & Equipment | 0.61 | 0.05 | 0.03 | 0.02 | 0.05 | - |
Cash Acquisitions | -0.61 | -0.48 | -2.47 | - | -0.73 | -28.63 |
Divestitures | - | - | - | - | -9.5 | - |
Sale (Purchase) of Intangibles | -8.29 | -9.05 | -6.98 | -8.73 | -8.18 | -4.32 |
Other Investing Activities | - | - | - | -0 | - | - |
Investing Cash Flow | -7.93 | -10.43 | -10.31 | -11.31 | -21.45 | -35.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.79 | 40 | 59.97 | 18.63 | - |
Long-Term Debt Repaid | - | -12.92 | -69.98 | -14.01 | -14.73 | -12.67 |
Net Debt Issued (Repaid) | -14.39 | -12.13 | -29.98 | 45.96 | 3.9 | -12.67 |
Repurchase of Common Stock | - | - | - | - | - | -1.98 |
Common Dividends Paid | -19.35 | -27.83 | -27.77 | -27.72 | -22.68 | -15.17 |
Other Financing Activities | -0.46 | -3.96 | -8.41 | -2.22 | -2.24 | -2.08 |
Financing Cash Flow | -34.2 | -43.92 | -66.16 | 16.02 | -21.02 | -31.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.94 | -6.26 | 2.48 | -3.08 | 3.24 | 4.21 |
Net Cash Flow | -2.43 | -29.01 | 21.78 | 9.36 | -12.9 | -46.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 37.81 | 29.47 | 93.12 | 4.74 | 23.25 | 14.5 |
Free Cash Flow Growth | -46.47% | -68.35% | 1866.55% | -79.63% | 60.31% | -83.70% |
Free Cash Flow Margin | 3.15% | 2.42% | 6.82% | 0.36% | 1.97% | 1.61% |
Free Cash Flow Per Share | 0.75 | 0.58 | 1.85 | 0.09 | 0.46 | 0.29 |
Levered Free Cash Flow | 37.26 | 42.25 | 75.38 | 2.96 | 8.15 | 10.38 |
Unlevered Free Cash Flow | 39.94 | 45.22 | 79.26 | 5.61 | 8.89 | 10.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.61 | 3.44 | 5.51 | 3.38 | 0.75 | 0.14 |
Cash Income Tax Paid | 4.23 | 14.5 | 14.7 | 19.19 | 23.56 | 10.24 |
Change in Working Capital | -2.66 | -0.56 | 42.31 | -50.86 | -34.74 | -42.48 |