Statement Of Cash Flows [Abstract]

Brunel International N.V. - Filing #5830017

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
6,204,000 EUR
4,232,000 EUR
Adjustments for interest income
1,392,000 EUR
904,000 EUR
Adjustments for decrease (increase) in trade and other receivables
44,752,000 EUR
53,853,000 EUR
Adjustments for increase (decrease) in trade and other payables
9,851,000 EUR
7,844,000 EUR
Income taxes paid, classified as operating activities
14,700,000 EUR
19,193,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to related parties
1,761,000 EUR
402,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
27,769,000 EUR
27,721,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
1,836,000 EUR
2,222,000 EUR

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