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BRUNEL INTERNATIONAL (BRNL.AS) Stock Cash Flow

AMS:BRNL - Euronext Amsterdam - NL0010776944 - Common Stock - Currency: EUR

10.36  -0.12 (-1.15%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BRNL.AS Net Income ChartBRNL.AS Net Income over time chart
30.25M32.16M30.76M32.99M28.51M
Depreciation Amortization
BRNL.AS Depreciation Amortization ChartBRNL.AS Depreciation Amortization over time chart
21.90M22.02M21.33M18.46M20.82M
Change In Working Capital
BRNL.AS Change In Working Capital ChartBRNL.AS Change In Working Capital over time chart
22.79M-72.86M-48.28M-52.07M41.23M
Interest Paid
BRNL.AS Interest Paid ChartBRNL.AS Interest Paid over time chart
5.51M3.38MN/AN/A118.00K
Taxes Paid
BRNL.AS Taxes Paid ChartBRNL.AS Taxes Paid over time chart
14.70M19.19M23.56M10.24M4.32M
Other non cash items
BRNL.AS Other non cash items ChartBRNL.AS Other non cash items over time chart
20.82M26.41M22.52M17.34M2.03M
OPERATING CASH FLOW
BRNL.AS OPERATING CASH FLOW ChartBRNL.AS OPERATING CASH FLOW over time chart
95.76M7.73M26.33M16.72M92.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BRNL.AS Capital Expenditure ChartBRNL.AS Capital Expenditure over time chart
-9.69M-11.73M-11.27M-6.54M-7.21M
Other Investing Activity
BRNL.AS Other Investing Activity ChartBRNL.AS Other Investing Activity over time chart
-616.00K421.00K-10.18M-28.63M16.00K
INVESTING CASH FLOW
BRNL.AS INVESTING CASH FLOW ChartBRNL.AS INVESTING CASH FLOW over time chart
-10.31M-11.31M-21.45M-35.17M-7.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BRNL.AS Debt Issued/Reduced ChartBRNL.AS Debt Issued/Reduced over time chart
-29.98M45.96M3.90M-12.66M-14.90M
Stock Issued/Repurchased
BRNL.AS Stock Issued/Repurchased ChartBRNL.AS Stock Issued/Repurchased over time chart
N/AN/A0.00-1.98MN/A
Dividend Paid
BRNL.AS Dividend Paid ChartBRNL.AS Dividend Paid over time chart
-27.77M-27.72M-22.68M-15.17M0.00
Other Financing Activity
BRNL.AS Other Financing Activity ChartBRNL.AS Other Financing Activity over time chart
-8.41M-2.22M-2.24M-2.08M-2.54M
FINANCING CASH FLOW
BRNL.AS FINANCING CASH FLOW ChartBRNL.AS FINANCING CASH FLOW over time chart
-66.16M16.02M-21.02M-31.90M-17.44M
 
Exchange Rate Effect
BRNL.AS Exchange Rate Effect ChartBRNL.AS Exchange Rate Effect over time chart
2.48M-3.08M3.24M4.21M-4.95M
CHANGE IN CASH
BRNL.AS CHANGE IN CASH ChartBRNL.AS CHANGE IN CASH over time chart
21.78M9.36M-12.90M-46.14M63.01M
 
FREE CASH FLOW
Operating Cash Flow
BRNL.AS Operating Cash Flow ChartBRNL.AS Operating Cash Flow over time chart
95.76M7.73M26.33M16.72M92.59M
Capital Expenditure
BRNL.AS Capital Expenditure ChartBRNL.AS Capital Expenditure over time chart
-9.69M-11.73M-11.27M-6.54M-7.21M
FREE CASH FLOW
BRNL.AS FREE CASH FLOW ChartBRNL.AS FREE CASH FLOW over time chart
86.07M-4.00M15.06M10.18M85.38M

All data in EUR

Charts

BRNL.AS Operating and Free Cash Flow chartBRNL.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M