BRNL.AS AMS
Brunel International N.V.
1W: -3.5%
1M: -6.9%
3M: +2.6%
YTD: -8.5%
1Y: -19.0%
3Y: -36.2%
5Y: -17.4%
€7.00 ($7.83)
-0.07 (-0.99%)
Weekly Expected Move ±1.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$30M
-68.5% ▼
5Y CAGR: -20.1%
Capital Expenditures
$2M
+78.0% ▲
5Y CAGR: -21.7%
Free Cash Flow
$28M
-67.4% ▼
5Y CAGR: -20.0%
Dividends Paid
$28M
-0.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$32M
-247.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33M | $29M | $32M | $30M | $3M |
| Depreciation & Amort. | $18M | $21M | $22M | $22M | $27M |
| Stock-Based Comp. | $2M | $4M | $2M | -$935K | $0 |
| Change in Working Capital | -$42M | -$39M | -$59M | $42M | -$2M |
| Other Non-Cash Items | $921K | $12M | $13M | $2M | $2M |
| Operating Cash Flow | $17M | $26M | $8M | $96M | $30M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$11M | -$12M | -$3M | -$11M |
| Acquisitions (Net) | -$29M | -$10M | $0 | -$2M | -$432K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $421K | -$5M | $1M |
| Investing Cash Flow | -$35M | -$21M | -$11M | -$10M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | $4M | $60M | -$17M | $785K |
| Stock Repurchased | -$2M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15M | -$23M | -$28M | -$28M | -$28M |
| Other Financing | -$2M | -$2M | -$16M | -$22M | -$17M |
| Financing Cash Flow | -$32M | -$21M | $16M | -$66M | -$44M |
| Net Change in Cash | -$46M | -$13M | $9M | $22M | -$32M |
| Cash End of Period | $94M | $88M | $90M | $112M | $94M |
| Free Cash Flow | $10M | $11M | -$4M | $86M | $28M |