Brunel International N.V. (BRNL.AS)
EUR 8.73
(0.0%)
EUR 8.73
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.96 Million | 22.54 Million | 16.71 Million | 92.59 Million | 20 Million | -5.98 Million |
| Net Income | 31.65 Million | 29.39 Million | 32.99 Million | 28.51 Million | 16.43 Million | 32.44 Million |
| Depreciation & Amortization | 22.01 Million | 21.32 Million | 18.45 Million | 20.81 Million | 23.6 Million | 7.38 Million |
| Deferred income taxes | -2.09 Million | -1.98 Million | 4.34 Million | -4.12 Million | -13.15 Million | - |
| Stock-based compensation | 1.72 Million | 3.97 Million | 2.47 Million | 221 Thousand | 96 Thousand | -498 Thousand |
| Change in working capital | -45.62 Million | -38.53 Million | -42.47 Million | 45.35 Million | -9.48 Million | -37.31 Million |
| Other non-cash items | 97.06 Million | 8.37 Million | 921 Thousand | 1.8 Million | 2.5 Million | -8.01 Million |
| Investing Cash Flow | -11.31 Million | -21.45 Million | -35.16 Million | -7.19 Million | -5.97 Million | -7.17 Million |
| Investments in PPE | -11.73 Million | -11.27 Million | -6.53 Million | -7.2 Million | -6.54 Million | -7.23 Million |
| Acquisitions | 17 Thousand | -10.18 Million | -28.62 Million | -307 Thousand | 508 Thousand | 44 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 405 Thousand | -17.63 Million | -4.32 Million | 323 Thousand | 62 Thousand | 10 Thousand |
| Financing Cash Flow | 16.01 Million | -21.01 Million | -31.89 Million | -17.44 Million | -29.68 Million | -5.84 Million |
| Debt repayment | -59.96 Million | -18.63 Million | -12.66 Million | -14.89 Million | -15.18 Million | - |
| Dividends payments | -27.72 Million | -22.68 Million | -15.17 Million | - | -12.64 Million | -7.58 Million |
| Common Stock Repurchased | - | - | -1.97 Million | - | - | - |
| Common Stock Issuance | - | - | 12.66 Million | - | - | 2.36 Million |
| Other Financing Activities | -2.22 Million | 20.29 Million | -14.74 Million | -2.54 Million | -1.85 Million | -625 Thousand |
| Accounts receivables | -53.85 Million | -49.81 Million | -50.13 Million | 55.09 Million | -15.18 Million | -47.44 Million |
| Accounts payables | 7.84 Million | 11.46 Million | 9.12 Million | -9.66 Million | 3.68 Million | 6.57 Million |
| Inventory | - | -11.28 Million | -1.9 Million | -1.4 Million | - | - |
| Other working capital | 380 Thousand | 11.1 Million | 441 Thousand | 1.32 Million | 2.01 Million | 3.56 Million |
| Cash at beginning of period | 87.62 Million | 99.17 Million | 139.89 Million | 76.89 Million | 106.01 Million | 125.66 Million |
| Cash at end of period | 104.78 Million | 87.62 Million | 93.75 Million | 139.89 Million | 91.92 Million | 106.01 Million |
| Capital Expenditure | -11.73 Million | -11.27 Million | -6.53 Million | -7.2 Million | -6.54 Million | -7.23 Million |
| Effect of forex changes on cash | -3.07 Million | 3.24 Million | 4.2 Million | -4.94 Million | 1.55 Million | -635 Thousand |
| Net cash flow / Change in cash | 17.15 Million | -11.55 Million | -46.14 Million | 63 Million | -14.09 Million | -19.64 Million |
| Free Cash Flow | 1.23 Million | 11.27 Million | 10.17 Million | 85.38 Million | 13.46 Million | -13.21 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.94 Million | 15.72 Million | 31.65 Million | 15.92 Million | 29.39 Million | 23.14 Million |
| Depreciation & Amortization | 10.91 Million | 11.09 Million | 22.01 Million | 10.92 Million | 21.32 Million | 10.78 Million |
| Deferred income taxes | - | -2.09 Million | -2.09 Million | -74.4 Million | -1.98 Million | -1.98 Million |
| Stock-based compensation | 1.31 Million | -456.25 Thousand | 1.72 Million | 2.18 Million | 3.97 Million | -3.95 Million |
| Change in working capital | -20.56 Million | 4.66 Million | -45.62 Million | -50.29 Million | -38.53 Million | 1.5 Million |
| Other non-cash items | 3.13 Million | 29.05 Million | 97.06 Million | 68 Million | 8.37 Million | 26.02 Million |
| Investing Cash Flow | -4 Million | -5.95 Million | -11.31 Million | -5.35 Million | -21.45 Million | -7.91 Million |
| Investments in PPE | -1.45 Million | -6.36 Million | -11.73 Million | -5.36 Million | -11.27 Million | -7.21 Million |
| Acquisitions | -707 Thousand | 9000.00 | 17 Thousand | 8000.00 | -10.18 Million | -697 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.84 Million | 405 Thousand | 405 Thousand | -3.98 Million | -17.63 Million | -5.05 Million |
| Financing Cash Flow | -12.55 Million | 30.62 Million | 16.01 Million | -14.61 Million | -21.01 Million | 7.68 Million |
| Debt repayment | -23.51 Million | - | -59.96 Million | -20.91 Million | -18.63 Million | - |
| Dividends payments | -26.11 Million | -1.65 Million | -27.72 Million | -26.07 Million | -22.68 Million | -3.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.94 Million | 2000.00 | -2.22 Million | -2.22 Million | 20.29 Million | -45 Thousand |
| Accounts receivables | -26.21 Million | 1.84 Million | -53.85 Million | -55.69 Million | -49.81 Million | -8.73 Million |
| Accounts payables | 117 Thousand | 2.52 Million | 7.84 Million | 5.31 Million | 11.46 Million | 10.86 Million |
| Inventory | - | - | - | - | -11.28 Million | -10.24 Million |
| Other working capital | 5.64 Million | 298 Thousand | 380 Thousand | 82 Thousand | 11.1 Million | -624 Thousand |
| Cash at beginning of period | 104.78 Million | 39.55 Million | 87.62 Million | 87.62 Million | 99.17 Million | 43.97 Million |
| Cash at end of period | 84 Million | 104.78 Million | 104.78 Million | 39.55 Million | 87.62 Million | 87.62 Million |
| Capital Expenditure | -1.45 Million | -6.36 Million | -11.73 Million | -5.36 Million | -11.27 Million | -7.21 Million |
| Effect of forex changes on cash | 587 Thousand | -888 Thousand | -3.07 Million | -2.18 Million | 3.24 Million | -1.32 Million |
| Net cash flow / Change in cash | -20.78 Million | 65.22 Million | 17.15 Million | -48.07 Million | -11.55 Million | 43.65 Million |
| Free Cash Flow | 8.29 Million | 34.25 Million | 1.23 Million | -33.02 Million | 11.27 Million | 32.81 Million |
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