BRNL — Brunel International NV Cashflow Statement

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Annual cashflow statement for Brunel International NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	16.4	28.5	33	30.8	32.2
Depreciation
Non-Cash Items	3.29	2.03	17.3	22.5	26.4
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-23.3	41.2	-52.1	-48.3	-72.9
Change in Accounts Receivable
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	20	92.6	16.7	26.3	7.73
Capital Expenditures	-6.54	-7.21	-6.54	-11.3	-11.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.57	0.016	-28.6	-10.2	0.421
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	-5.97	-7.19	-35.2	-21.5	-11.3
Financing Cash Flow Items	-1.85	-2.54	-2.08	-2.24	-2.22
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-29.7	-17.4	-31.9	-21	16
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-14.1	63	-46.1	-12.9	9.36