Brederode SA (EBR: BREB)

Brederode Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	272.37	233.65	-73.3	1,036	262.03	457.65
Loss (Gain) From Sale of Assets	-235.82	-205.14	103.19	-1,004	-232.23	-429.85
Other Operating Activities	-	-	-	-	-0.01	-0.01
Change in Other Net Operating Assets	0.15	-2.76	3.75	-0.15	-0.1	-0.96
Operating Cash Flow	36.7	25.75	33.64	31.73	29.69	26.83
Operating Cash Flow Growth	42.86%	-23.45%	6.02%	6.87%	10.66%	3.91%
Other Investing Activities	1.1	10	-	-	-	-
Investing Cash Flow	1.1	10	-	-	-	-
Common Dividends Paid	-37.8	-35.75	-33.7	-31.65	-29.89	-27.55
Financing Cash Flow	-37.8	-35.75	-33.7	-31.65	-29.89	-27.55
Miscellaneous Cash Flow Adjustments	-0.02	-0.01	-0.01	-	-	-
Net Cash Flow	-0.02	-0.01	-0.07	0.08	-0.2	-0.72
Free Cash Flow	36.7	25.75	33.64	31.73	29.69	26.83
Free Cash Flow Growth	42.86%	-23.45%	6.02%	6.87%	10.66%	3.91%
Free Cash Flow Margin	15.56%	12.55%	-	3.16%	12.78%	6.24%
Free Cash Flow Per Share	1.25	0.88	1.15	1.08	1.01	0.92
Levered Free Cash Flow	170.39	143.27	-42.06	647.09	163.66	285.07
Unlevered Free Cash Flow	170.4	143.29	-42.05	647.09	163.66	285.07
Change in Net Working Capital	-0.16	2.77	-3.75	0.14	0.11	0.96

Source: S&P Capital IQ. Standard template. Financial Sources.