Brunel International N.V. (AMS:BRNL)
Netherlands · Delayed Price · Currency is EUR 7.33
-0.10 (-1.35%)
Aug 4, 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.
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 | 9.69 | 4.54 | 30.25 | 32.16 | 30.76 | 32.99 |
Depreciation & Amortization | 22.41 | 27.48 | 21.9 | 22.02 | 21.33 | 18.46 |
Stock-Based Compensation | -0.84 | -0.85 | -0.94 | 1.72 | -0.19 | 2.48 |
Other Adjustments | 9.87 | 18.13 | 21.19 | 24.31 | 33.33 | 14.86 |
Change in Receivables | -12.28 | -5.05 | 44.75 | -53.85 | -49.82 | -50.13 |
Changes in Accounts Payable | 6.97 | 2.06 | -9.85 | 7.84 | 11.47 | - |
Changes in Income Taxes Payable | -4.23 | -14.5 | -14.7 | -19.19 | -23.56 | -10.24 |
Changes in Other Operating Activities | -0.17 | -0.22 | 3.15 | -7.28 | 3.02 | 8.3 |
Operating Cash Flow | 38.76 | 31.6 | 95.76 | 7.73 | 26.33 | 16.72 |
Operating Cash Flow Growth | 22.65% | -67.00% | 1138.32% | -70.63% | 57.53% | -81.95% |
Capital Expenditures | -0.95 | -2.13 | -2.64 | -3 | -3.09 | -2.21 |
Sale of Property, Plant & Equipment | 0.61 | 0.05 | 0.03 | 0.02 | 0.05 | -0.01 |
Purchases of Intangible Assets | -8.29 | -9.05 | -7.05 | -8.73 | -8.18 | -4.32 |
Proceeds from Sale of Intangible Assets | - | 0 | 0.07 | 0 | 0 | - |
Cash Acquisitions | -0.61 | -0.48 | -2.47 | 0 | -0.73 | -28.63 |
Proceeds from Business Divestments | - | - | - | - | -9.5 | 0 |
Other Investing Activities | 1.31 | 1.18 | 1.76 | 0.4 | 0 | - |
Investing Cash Flow | -7.93 | -10.43 | -10.31 | -11.31 | -21.45 | -35.17 |
Long-Term Debt Issued | -1.92 | 0.79 | 40 | 59.97 | 18.63 | 0 |
Long-Term Debt Repaid | - | 0 | -56.62 | 0 | - | - |
Net Long-Term Debt Issued (Repaid) | -1.92 | 0.79 | -16.62 | 59.97 | 18.63 | 0 |
Repurchase of Common Stock | - | - | - | - | - | -1.98 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | -1.98 |
Common Dividends Paid | -19.35 | -27.83 | -27.77 | -27.72 | -22.68 | -15.17 |
Other Financing Activities | -12.93 | -16.87 | -21.77 | -16.23 | -16.97 | -14.75 |
Financing Cash Flow | -34.2 | -43.92 | -66.16 | 16.02 | -21.02 | -31.9 |
Foreign Exchange Rate Adjustments | 0.94 | -6.26 | 2.48 | -3.08 | 3.24 | 4.21 |
Net Cash Flow | -3.37 | -22.75 | 19.3 | 12.44 | -16.14 | -50.35 |
Free Cash Flow | 37.81 | 29.47 | 93.12 | 4.74 | 23.25 | 14.51 |
Free Cash Flow Growth | 28.29% | -68.35% | 1866.55% | -79.63% | 60.21% | -83.69% |
FCF 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 | 29.97 | 16.53 | 11.08 | 92.01 | 57.19 | 45.31 |
Unlevered Free Cash Flow | 36.43 | 19.12 | 33.48 | 36.54 | 48.58 | 47.81 |