Statement Of Cash Flows [Abstract]

Brunel International N.V. - Filing #5830017

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
29,842,000 EUR
- EUR
29,842,000 EUR
- EUR
- EUR
- EUR
411,000 EUR
30,253,000 EUR
- EUR
32,159,000 EUR
31,652,000 EUR
- EUR
31,652,000 EUR
507,000 EUR
- EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
14,032,000 EUR
17,943,000 EUR
Adjustments for depreciation and amortisation expense
21,897,000 EUR
22,019,000 EUR
Adjustments for provisions
559,000 EUR
380,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
905,000 EUR
1,559,000 EUR
Adjustments for share-based payments
935,000 EUR
1,723,000 EUR
Other adjustments for non-cash items
1,444,000 EUR
1,482,000 EUR
Interest paid, classified as operating activities
5,508,000 EUR
3,379,000 EUR
Interest received, classified as operating activities
1,249,000 EUR
950,000 EUR
Cash flows from (used in) operating activities
95,759,000 EUR
7,733,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2,474,000 EUR
0 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
27,000 EUR
17,000 EUR
Purchase of property, plant and equipment, classified as investing activities
2,643,000 EUR
2,998,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
70,000 EUR
3,000 EUR
Purchase of intangible assets, classified as investing activities
7,049,000 EUR
8,734,000 EUR
Cash flows from (used in) investing activities
10,308,000 EUR
11,311,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
40,000,000 EUR
59,968,000 EUR
Repayments of borrowings, classified as financing activities
56,617,000 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
13,360,000 EUR
14,008,000 EUR
Cash flows from (used in) financing activities
66,155,000 EUR
16,017,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
19,296,000 EUR
12,439,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,483,000 EUR
3,075,000 EUR
Cash and cash equivalents
112,004,000 EUR
90,225,000 EUR
80,861,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.