Brunel International N.V. (LON:0QUM)
London · Delayed Price · Currency is GBP · Price in EUR 8.39
-0.72 (-7.90%)
At close: Aug 1, 2025
CEQP 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 15.19 | 29.84 | 31.65 | 29.39 | 31 | 15.59 | Upgrade |
Depreciation & Amortization | 19.98 | 16.63 | 18.23 | 18.06 | 15.35 | 16.38 | Upgrade |
Other Amortization | 5.27 | 5.27 | 3.79 | 3.27 | 3.11 | 4.44 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 10.43 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.14 | Upgrade |
Stock-Based Compensation | -2.15 | -0.94 | 1.72 | -0.19 | 2.48 | 0.22 | Upgrade |
Provision & Write-off of Bad Debts | 0.87 | 0.87 | 0.37 | 0.01 | 0.9 | 0.95 | Upgrade |
Other Operating Activities | -9.43 | 1.77 | 2.83 | 0.11 | 6.36 | 8.52 | Upgrade |
Change in Accounts Receivable | 51.57 | 44.75 | -53.85 | -49.82 | -50.13 | 55.09 | Upgrade |
Change in Accounts Payable | -8.84 | -9.85 | 7.84 | 11.47 | - | - | Upgrade |
Change in Other Net Operating Assets | 1 | 7.41 | -4.85 | 3.61 | 7.65 | -9.74 | Upgrade |
Operating Cash Flow | 73.46 | 95.76 | 7.73 | 26.33 | 16.72 | 92.59 | Upgrade |
Operating Cash Flow Growth | 60.24% | 1138.32% | -70.63% | 57.53% | -81.95% | 379.72% | Upgrade |
Capital Expenditures | -2.82 | -2.64 | -3 | -3.09 | -2.22 | -3.64 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.02 | 0.05 | - | 0.02 | Upgrade |
Cash Acquisitions | -1.77 | -2.47 | - | -0.73 | -28.63 | - | Upgrade |
Divestitures | - | - | - | -9.5 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -8.21 | -6.98 | -8.73 | -8.18 | -4.32 | -3.57 | Upgrade |
Other Investing Activities | - | - | -0 | - | - | - | Upgrade |
Investing Cash Flow | -11.46 | -10.31 | -11.31 | -21.45 | -35.17 | -7.19 | Upgrade |
Long-Term Debt Issued | - | 40 | 59.97 | 18.63 | - | - | Upgrade |
Long-Term Debt Repaid | - | -69.98 | -14.01 | -14.73 | -12.67 | -14.9 | Upgrade |
Net Debt Issued (Repaid) | -35.26 | -29.98 | 45.96 | 3.9 | -12.67 | -14.9 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -1.98 | - | Upgrade |
Common Dividends Paid | -27.75 | -27.77 | -27.72 | -22.68 | -15.17 | - | Upgrade |
Other Financing Activities | -3.77 | -8.41 | -2.22 | -2.24 | -2.08 | -2.54 | Upgrade |
Financing Cash Flow | -66.78 | -66.16 | 16.02 | -21.02 | -31.9 | -17.44 | Upgrade |
Foreign Exchange Rate Adjustments | -3.83 | 2.48 | -3.08 | 3.24 | 4.21 | -4.95 | Upgrade |
Net Cash Flow | -8.6 | 21.78 | 9.36 | -12.9 | -46.14 | 63.01 | Upgrade |
Free Cash Flow | 70.64 | 93.12 | 4.74 | 23.25 | 14.5 | 88.95 | Upgrade |
Free Cash Flow Growth | 65.19% | 1866.55% | -79.63% | 60.31% | -83.70% | 469.98% | Upgrade |
Free Cash Flow Margin | 5.49% | 6.82% | 0.36% | 1.97% | 1.61% | 9.96% | Upgrade |
Free Cash Flow Per Share | 1.40 | 1.85 | 0.09 | 0.46 | 0.29 | 1.76 | Upgrade |
Cash Interest Paid | 4.99 | 5.51 | 3.38 | 0.75 | 0.14 | - | Upgrade |
Cash Income Tax Paid | 21.49 | 14.7 | 19.19 | 23.56 | 10.24 | 4.32 | Upgrade |
Levered Free Cash Flow | 71.89 | 75.38 | 2.96 | 8.15 | 10.38 | 84.43 | Upgrade |
Unlevered Free Cash Flow | 76.65 | 79.26 | 5.61 | 8.89 | 10.77 | 84.73 | Upgrade |
Change in Net Working Capital | -42.37 | -35.32 | 41.61 | 38.84 | 32.82 | -57.45 | Upgrade |
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.