Brunel International N.V. (BRNL.AS) - Quarterly Cash Flow Statement

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9.04 (EUR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	14.942	15.725	15.927	23.146	6.244	19.739	11.26	13.069	2.521	-1.755	5.58	15.974	4.597	7.146	0.499	1.609	8.441	22.485	14.637	25.356	23.068	31.711	17.814	12.381	11.029	11.029	11.029	11.029	10.786	10.786	10.786	10.786	6.4	6.4	6.4	6.4	8.017	8.017	8.017	8.017	11.392	11.392	11.392	11.392	9.033	9.033	9.033	9.033	6.569	6.569	6.569	6.569	3.971	3.971	3.971	3.971	1.814	1.814	1.814	1.814	0.548	0.548	0.548	0.548	1.104	1.104	1.104	1.104
Depreciation & Amortization Numbers are in millions	10.918	11.098	10.921	10.787	10.541	9.698	8.761	10.469	10.348	12.326	11.279	-0.552	3.524	-1.621	4.132	-1.568	4.113	-0.319	4.074	-0.291	3.621	0.269	2.914	1.488	1.113	1.113	1.113	1.113	0.928	0.928	0.928	0.928	0.908	0.908	0.908	0.908	0.846	0.846	0.846	0.846	0.8	0.8	0.8	0.8	0.779	0.779	0.779	0.779	0.745	0.745	0.745	0.745	0.709	0.709	0.709	0.709	1.081	1.081	1.081	1.081	0.795	0.795	0.795	0.795	0.811	0.811	0.811	0.811
Deferred Income Tax Numbers are in millions	0	-2.098	-74.4	-1.987	37.377	-0.631	-37.562	3.068	0	3.536	-62.365	19.206	28.862	8.823	-5.492	-26.518	-20.611	-39.533	-40.877	-23.982	20.588	11.384	23.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.313	-0.456	2.18	-3.953	3.704	0.9	1.576	0.221	0	0.096	0	-0.498	0	-0.306	0.457	-0.703	1.2	0.996	1.127	1.48	1.819	1.304	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-20.564	4.667	-50.296	1.505	-40.039	-22.399	-18.17	25.486	21.275	29.981	-39.469	-9.806	-27.504	-3.498	2.105	4.744	17.116	17.04	28.587	8.226	-10.07	15.864	-54.823	-9.74	-3.309	-3.309	-3.309	-3.309	-4.085	-4.085	-4.085	-4.085	-5.547	-5.547	-5.547	-5.547	8.068	8.068	8.068	8.068	-8.031	-8.031	-8.031	-8.031	-2.1	-2.1	-2.1	-2.1	-5.97	-5.97	-5.97	-5.97	-6.864	-6.864	-6.864	-6.864	-1.533	-1.533	-1.533	-1.533	-0.013	-0.013	-0.013	-0.013	-0.618	-0.618	-0.618	-0.618
Accounts Receivables Numbers are in millions	-26.213	1.842	-55.695	-8.737	-41.081	-26.618	-23.512	44.723	10.37	24.938	-40.123	-18.708	-28.737	-8.517	5.035	27.221	19.411	38.537	39.75	22.502	-22.407	-12.688	-25.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-10.242	-1.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.117	2.527	5.317	10.866	0.601	4.072	5.048	-20.496	10.836	3.346	0.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.649	0.298	0.082	-0.624	0.441	0.147	0.294	1.259	0.069	1.697	0.314	8.902	1.233	5.019	-2.93	-22.477	-2.295	-21.497	-11.163	-14.276	12.337	28.552	-29.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3.138	29.056	68.009	26.026	67.327	53.931	34.362	7.019	0.013	0.314	60.459	5.583	2.695	11.086	-4.038	11.992	-5.252	2.145	-3.123	-1.058	3.732	12.69	-1.283	2.172	-0.9	-0.9	-0.9	-0.9	2.175	2.175	2.175	2.175	-1.066	-1.066	-1.066	-1.066	-1.684	-1.684	-1.684	-1.684	0.766	0.766	0.766	0.766	-0.299	-0.299	-0.299	-0.299	0.006	0.006	0.006	0.006	1.25	1.25	1.25	1.25	-0.07	-0.07	-0.07	-0.07	-1.491	-1.491	-1.491	-1.491	-3.092	-3.092	-3.092	-3.092
Operating Cash Flow Numbers are in millions	9.747	40.621	-27.659	40.032	-17.489	18.396	0.227	59.332	34.667	44.498	-24.492	10.701	-16.688	12.807	3.155	16.074	25.618	42.347	45.302	33.713	22.17	61.838	-33.878	7.003	8.585	8.585	8.585	8.585	10.177	10.177	10.177	10.177	0.941	0.941	0.941	0.941	15.441	15.441	15.441	15.441	5.154	5.154	5.154	5.154	7.594	7.594	7.594	7.594	1.453	1.453	1.453	1.453	-0.872	-0.872	-0.872	-0.872	1.292	1.292	1.292	1.292	-0.161	-0.161	-0.161	-0.161	-1.795	-1.795	-1.795	-1.795
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.453	-6.366	-5.366	-7.219	-4.052	-4.396	-2.143	-4.17	-3.039	-3.726	-2.819	-0.465	-1.523	-1.874	-1.07	-0.806	-0.593	-3.035	-1.09	-1.907	-1.157	-1.268	-1.365	-2.073	-1.846	-1.846	-1.846	-1.846	-1.782	-1.782	-1.782	-1.782	-0.826	-0.826	-0.826	-0.826	-1.468	-1.468	-1.468	-1.468	-1.003	-1.003	-1.003	-1.003	-1.084	-1.084	-1.084	-1.084	-1.133	-1.133	-1.133	-1.133	-0.643	-0.643	-0.643	-0.643	-0.475	-0.475	-0.475	-0.475	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-0.707	0.009	0.008	-0.697	-9.484	-28.632	0.004	-0.312	0.005	0.505	0.003	0	0	-6.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	-0.025	-0.025	-0.025	-0.125	-0.125	-0.125	-0.125	-0.019	-0.019	-0.019	-0.019	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.009	0.009	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.843	0.405	-3.989	-5.052	-12.579	-2.73	-1.593	-2.472	-1.077	0.062	-1.567	-2.739	-2.451	-1.963	-0.908	-1.538	-2.835	-0.836	-2.255	-2.566	-3.458	-4.245	-1.363	2.073	1.846	1.846	1.846	1.846	1.782	1.782	1.782	1.782	0.826	0.826	0.826	0.826	1.459	1.459	1.459	1.459	1.003	1.003	1.003	1.003	1.109	1.109	1.109	1.109	1.258	1.258	1.258	1.258	0.662	0.662	0.662	0.662	0.475	0.475	0.475	0.475	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-4.003	-5.952	-5.358	-7.916	-13.536	-33.028	-2.139	-4.482	-3.034	-3.159	-2.816	-3.204	-3.974	-9.89	-1.978	-2.344	-3.428	-3.871	-3.345	-4.473	-4.615	-5.513	-2.728	-2.073	-1.846	-1.846	-1.846	-1.846	-1.782	-1.782	-1.782	-1.782	-0.826	-0.826	-0.826	-0.826	-1.459	-1.459	-1.459	-1.459	-1.44	-1.44	-1.44	-1.44	-1.109	-1.109	-1.109	-1.109	-1.258	-1.258	-1.258	-1.258	-0.662	-0.662	-0.662	-0.662	-0.475	-0.475	-0.475	-0.475	-0.347	-0.347	-0.347	-0.347	-1.848	-1.848	-1.848	-1.848
Financing Activities:
Debt Repayment Numbers are in millions	-23.511	0	-20.914	0	-7.231	0	-6.159	0	-7.955	0	-7.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.591	0.591	0.06	0.06	1.699	1.699	2.032	2.032	2.605	2.605	0.998	0.998	1.88	1.88	1.88	1.88	1.286	1.286	1.286	1.286	0.658	0.658	0.658	0.658	0.224	0.224	0.224	0.224	0	0	0	0	0.107	0.107	0.107	0.107	0	0	0	0	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-1.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-26.117	-1.65	-26.071	-3.402	-19.278	-0.001	-15.173	0	0	-0.767	-11.878	-1.138	-6.448	-1.25	-18.922	-4.665	-70.835	0	-34.884	0	-27.138	-24.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-9.949	0.002	-2.224	-0.045	-2.195	-0.024	-2.06	-0.01	-2.21	-1.853	0	-0.22	1.957	0.017	-0.309	0.037	6.258	0.636	6.937	-0.134	10.126	1.883	1.779	5.069	3.474	3.474	3.474	3.474	3.418	3.418	3.418	3.418	3.978	3.978	3.978	3.978	4.38	4.38	4.38	4.38	4	4	4	4	2.736	2.736	2.736	2.736	1.699	1.699	1.699	1.699	0.846	0.846	0.846	0.846	0.564	0.564	0.564	0.564	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-12.555	30.629	-14.612	7.687	-28.704	-6.529	-25.369	-6.953	-10.165	-10.629	-19.058	-1.358	-4.491	-1.233	-19.231	-4.628	-64.577	0.636	-27.947	-0.134	-17.012	-22.387	1.779	-5.069	-3.474	-3.474	-3.474	-3.474	-3.418	-3.418	-3.418	-3.418	-4.025	-4.025	-4.025	-4.025	-4.38	-4.38	-4.38	-4.38	-4	-4	-4	-4	-2.736	-2.736	-2.736	-2.736	-1.618	-1.618	-1.618	-1.618	-0.759	-0.759	-0.759	-0.759	-0.554	-0.554	-0.554	-0.554	-0.01	-0.01	-0.01	-0.01	-0.113	-0.113	-0.113	-0.113
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.587	-0.888	-2.187	-1.326	4.566	2.52	1.688	-3.065	-1.883	0.56	0.998	-0.045	-0.59	-2.572	-4.623	3.175	-0.694	-3.353	5.198	7.546	-1.796	-6.302	-1.766	-2.099	-0.118	-0.118	-0.118	-0.118	0.551	0.551	0.551	0.551	1.601	1.601	1.601	1.601	-1.391	-1.391	-1.391	-1.391	0.447	0.447	0.447	0.447	-0.106	-0.106	-0.106	-0.106	0.458	0.458	0.458	0.458	0.378	0.378	0.378	0.378	-0.311	-0.311	-0.311	-0.311	-0.133	-0.133	-0.133	-0.133	-0.351	-0.351	-0.351	-0.351
Net Change In Cash Numbers are in millions	-20.78	65.224	-48.072	43.658	-55.208	-23.089	-27.712	43.368	21.984	43.301	34.146	-76.945	68.508	-100.051	89.248	-105.539	91.947	-106.97	113.011	-43.409	66	-30.768	37.378	-2.239	3.149	3.149	3.149	3.149	5.528	5.528	5.528	5.528	-2.308	-2.308	-2.308	-2.308	8.211	8.211	8.211	8.211	0.162	0.162	0.162	0.162	3.644	3.644	3.644	3.644	-0.965	-0.965	-0.965	-0.965	-1.914	-1.914	-1.914	-1.914	-0.048	-0.048	-0.048	-0.048	-0.651	-0.651	-0.651	-0.651	-4.107	-4.107	-4.107	-4.107
Cash At End Of Period Numbers are in millions	84.001	104.781	39.557	87.629	43.971	99.179	122.268	149.98	106.612	84.628	60.651	22.98	99.925	26.505	126.556	31.417	136.956	37.308	144.278	45.009	88.418	31.268	62.035	22.418	24.657	24.657	24.657	24.657	21.509	21.509	21.509	21.509	15.981	15.981	15.981	15.981	18.289	18.289	18.289	18.289	10.078	10.078	10.078	10.078	9.916	9.916	9.916	9.916	6.273	6.273	6.273	6.273	7.238	7.238	7.238	7.238	9.152	9.152	9.152	9.152	9.2	9.2	9.2	9.2	9.851	9.851	9.851	9.851

Brunel International N.V.

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