BRNL — Brunel International NV Cashflow Statement
0.000.00%
Last trade - 00:00- €348.81m
- €372.67m
- €1.22bn
- 62
- 67
- 26
- 49
Annual cashflow statement for Brunel International NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33 | 30.8 | 32.2 | 30.3 | 4.54 |
| Depreciation | |||||
| Non-Cash Items | 17.3 | 22.5 | 26.4 | 20.8 | 18.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.1 | -48.3 | -72.9 | 22.8 | -18.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.7 | 26.3 | 7.73 | 95.8 | 31.6 |
| Capital Expenditures | -6.54 | -11.3 | -11.7 | -9.69 | -11.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28.6 | -10.2 | 0.421 | -0.616 | 0.748 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.2 | -21.5 | -11.3 | -10.3 | -10.4 |
| Financing Cash Flow Items | -2.08 | -2.24 | -2.22 | -8.41 | -3.96 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.9 | -21 | 16 | -66.2 | -43.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46.1 | -12.9 | 9.36 | 21.8 | -29 |