Brunel International N.V.
AMS:BRNL.AS
9.04 (EUR) • At close October 30, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 31.652 | 29.39 | 32.991 | 28.513 | 16.439 | 32.449 | 14.583 | 24.231 | 37.122 | 48.424 | 49.525 | 69.393 | 65.268 | 38.36 | 44.661 | 62.469 | 51.29 | 35.333 | 24.05 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 22.019 | 21.328 | 18.459 | 20.817 | 23.605 | 7.385 | 7.994 | 8.288 | 3.755 | 3.33 | 3.183 | 4.452 | 3.71 | 3.633 | 3.383 | 3.199 | 3.114 | 2.981 | 2.836 | 4.322 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -2.098 | -1.987 | 4.345 | -4.12 | -13.155 | 0 | -5.746 | -14.315 | -80.41 | -3.394 | 35.037 | -31.225 | -13.622 | -16.468 | -19.107 | -16.926 | -16.032 | -12.062 | 24.288 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.723 | 3.974 | 2.476 | 0.221 | 0.096 | -0.498 | 0.151 | 0.497 | 2.123 | 3.299 | 2.804 | 2.609 | 1.493 | 0.98 | 0.774 | 0.911 | 0.723 | 0.414 | 0.25 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -45.629 | -38.534 | -42.476 | 45.352 | -9.488 | -37.31 | -1.393 | 21.86 | 78.287 | 0.095 | -37.841 | -13.237 | -16.339 | -22.187 | 32.272 | -32.123 | -8.401 | -23.881 | -27.455 | -6.131 | -0.051 | -2.472 |
| Vorderingen
| -53.853 | -49.818 | -50.13 | 55.093 | -15.185 | -47.445 | -3.482 | 46.632 | 78.287 | 0.095 | -37.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -11.284 | -1.907 | -1.409 | 0 | 0 | 0 | 0 | 32.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 7.844 | 11.467 | 9.12 | -9.66 | 3.686 | 6.575 | -0.134 | -24.511 | -32.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.38 | 11.101 | 0.441 | 1.328 | 2.011 | 3.56 | 2.223 | -0.261 | 32.837 | -1.939 | -1.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 97.065 | 8.372 | 0.921 | 1.807 | 2.509 | -8.013 | 0.373 | 1.131 | -33.638 | 0.735 | 10.289 | 2.348 | 0.196 | -0.553 | -0.219 | 3.087 | -0.32 | 3.025 | -27.455 | 6.975 | -0.594 | -4.709 |
| Kasstroom uit Operationele Activiteiten
| 12.962 | 22.543 | 16.716 | 92.59 | 20.006 | -5.987 | 15.962 | 41.692 | 87.649 | 55.883 | 27.96 | 34.34 | 40.706 | 3.765 | 61.764 | 20.617 | 30.374 | 5.81 | -3.486 | 5.166 | -0.645 | -7.181 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.732 | -11.271 | -6.539 | -7.209 | -6.545 | -7.232 | -5.831 | -5.803 | -4.125 | -3.064 | -2.633 | -7.382 | -7.128 | -3.304 | -5.871 | -4.011 | -4.334 | -4.532 | -2.572 | -1.899 | 0 | 0 |
| Netto Overnames
| 0.017 | -10.181 | -28.628 | -0.307 | 0.508 | 0.044 | -6.053 | 0.031 | 0.271 | -0.05 | 0 | 0 | 0 | 0 | -5.507 | 0 | 0.143 | 1.227 | -0.835 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.5 | -0.074 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.405 | -17.631 | -4.323 | 0.323 | 0.062 | 0.01 | 0.016 | -4.373 | -3.362 | -5.924 | -5.608 | 0.269 | 0.936 | 1.219 | 0.499 | 0.284 | 0.244 | 0.413 | 0.551 | 0.263 | -0.719 | -6.857 |
| Kasstroom uit Investeringsactiviteiten
| -11.31 | -21.452 | -35.167 | -7.193 | -5.975 | -7.178 | -11.868 | -5.772 | -7.216 | -9.088 | -8.241 | -7.113 | -6.192 | -2.085 | -10.843 | -3.727 | -4.047 | -3.392 | -2.93 | -1.636 | -0.719 | -6.857 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -59.968 | -18.634 | -12.665 | -14.898 | -15.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 12.665 | 0 | 0 | 2.362 | 0.24 | 6.796 | 8.129 | 10.419 | 3.993 | 7.518 | 5.143 | 2.632 | 0.897 | 0 | 0.426 | 0 | 0.005 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -1.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -27.721 | -22.68 | -15.172 | 0 | -12.645 | -7.586 | -20.172 | -75.5 | -34.884 | -27.138 | -24.27 | -21.412 | -18.816 | -18.545 | -18.417 | -15.998 | -11.37 | -6.795 | -3.389 | -2.255 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.222 | 20.297 | -14.749 | -2.543 | -1.853 | -0.625 | -0.532 | -0.501 | -0.556 | -0.427 | -0.331 | -0.238 | -0.355 | -0.737 | -1.207 | 0.596 | -0.385 | 0.229 | 0.347 | 0.04 | -0.04 | -0.452 |
| Kasstroom uit Financieringsactiviteiten
| 16.017 | -21.017 | -31.898 | -17.441 | -29.687 | -5.849 | -20.464 | -69.205 | -27.311 | -17.146 | -20.608 | -14.132 | -14.028 | -16.65 | -18.727 | -15.402 | -11.329 | -6.566 | -3.037 | -2.215 | -0.04 | -0.452 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.075 | 3.24 | 4.208 | -4.948 | 1.558 | -0.635 | -7.195 | 2.481 | 1.845 | 5.75 | -8.068 | -0.501 | 1.624 | 5.737 | 0.651 | -0.841 | -0.424 | 0.287 | 1.796 | -1.505 | -1.199 | -1.937 |
| Netto Kasstroomverandering
| 17.152 | -11.55 | -46.141 | 63.008 | -14.098 | -19.649 | -23.565 | -30.804 | 54.967 | 35.399 | -8.957 | 12.594 | 22.11 | -9.233 | 32.845 | 0.647 | 14.574 | -3.861 | -7.657 | -0.19 | -2.603 | -16.427 |
| Kaspositie aan het Einde van de Periode
| 104.781 | 87.629 | 93.757 | 139.898 | 91.921 | 106.019 | 125.668 | 149.233 | 180.037 | 125.07 | 89.671 | 98.628 | 86.034 | 63.924 | 73.157 | 40.312 | 39.665 | 25.091 | 28.952 | 36.609 | 36.799 | 39.402 |