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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	15.19	29.84	31.65	29.39	31	15.59
Depreciation & Amortization	19.98	16.63	18.23	18.06	15.35	16.38
Other Amortization	5.27	5.27	3.79	3.27	3.11	4.44
Loss (Gain) From Sale of Assets	-	-	-	10.43	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	1.14
Stock-Based Compensation	-2.15	-0.94	1.72	-0.19	2.48	0.22
Provision & Write-off of Bad Debts	0.87	0.87	0.37	0.01	0.9	0.95
Other Operating Activities	-9.43	1.77	2.83	0.11	6.36	8.52
Change in Accounts Receivable	51.57	44.75	-53.85	-49.82	-50.13	55.09
Change in Accounts Payable	-8.84	-9.85	7.84	11.47	-	-
Change in Other Net Operating Assets	1	7.41	-4.85	3.61	7.65	-9.74
Operating Cash Flow	73.46	95.76	7.73	26.33	16.72	92.59
Operating Cash Flow Growth	60.24%	1138.32%	-70.63%	57.53%	-81.95%	379.72%
Capital Expenditures	-2.82	-2.64	-3	-3.09	-2.22	-3.64
Sale of Property, Plant & Equipment	0.03	0.03	0.02	0.05	-	0.02
Cash Acquisitions	-1.77	-2.47	-	-0.73	-28.63	-
Divestitures	-	-	-	-9.5	-	-
Sale (Purchase) of Intangibles	-8.21	-6.98	-8.73	-8.18	-4.32	-3.57
Other Investing Activities	-	-	-0	-	-	-
Investing Cash Flow	-11.46	-10.31	-11.31	-21.45	-35.17	-7.19
Long-Term Debt Issued	-	40	59.97	18.63	-	-
Long-Term Debt Repaid	-	-69.98	-14.01	-14.73	-12.67	-14.9
Net Debt Issued (Repaid)	-35.26	-29.98	45.96	3.9	-12.67	-14.9
Repurchase of Common Stock	-	-	-	-	-1.98	-
Common Dividends Paid	-27.75	-27.77	-27.72	-22.68	-15.17	-
Other Financing Activities	-3.77	-8.41	-2.22	-2.24	-2.08	-2.54
Financing Cash Flow	-66.78	-66.16	16.02	-21.02	-31.9	-17.44
Foreign Exchange Rate Adjustments	-3.83	2.48	-3.08	3.24	4.21	-4.95
Net Cash Flow	-8.6	21.78	9.36	-12.9	-46.14	63.01
Free Cash Flow	70.64	93.12	4.74	23.25	14.5	88.95
Free Cash Flow Growth	65.19%	1866.55%	-79.63%	60.31%	-83.70%	469.98%
Free Cash Flow Margin	5.49%	6.82%	0.36%	1.97%	1.61%	9.96%
Free Cash Flow Per Share	1.40	1.85	0.09	0.46	0.29	1.76
Cash Interest Paid	4.99	5.51	3.38	0.75	0.14	-
Cash Income Tax Paid	21.49	14.7	19.19	23.56	10.24	4.32
Levered Free Cash Flow	71.89	75.38	2.96	8.15	10.38	84.43
Unlevered Free Cash Flow	76.65	79.26	5.61	8.89	10.77	84.73
Change in Working Capital	43.73	42.31	-50.86	-34.74	-42.48	45.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.