Brunel International N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
72,465.00
75,371.00
56,664.00
24,231.00
14,583.00
32,449
Depreciation, Depletion & Amortization
5,951.00
7,750.00
8,417.00
8,288.00
7,994.00
7,385
Other Funds
331.00
427.00
556.00
501.00
532.00
8,511
Funds from Operations
69,373.00
57,727.00
42,022.00
19,832.00
17,355.00
31,323
Changes in Working Capital
41,413.00
1,844.00
45,627.00
21,860.00
1,393.00
37,310
Net Operating Cash Flow
27,960.00
55,883.00
87,649.00
41,692.00
15,962.00
5,987
Capital Expenditures
8,293.00
9,038.00
7,487.00
5,803.00
5,831.00
Sale of Fixed Assets & Businesses
52.00
-
271.00
31.00
16.00
Purchase/Sale of Investments
-
50.00
-
-
-
Net Investing Cash Flow
8,241.00
9,088.00
7,216.00
5,772.00
11,868.00
Cash Dividends Paid - Total
24,270.00
27,138.00
34,884.00
75,500.00
20,172.00
Net Financing Cash Flow
20,608.00
17,146.00
27,311.00
69,205.00
20,464.00
Net Change in Cash
8,957.00
35,399.00
54,967.00
30,804.00
23,565.00
Free Cash Flow
25,327.00
52,819.00
83,524.00
40,293.00
13,018.00
Net Assets from Acquisitions
-
-
-
-
6,053.00
Change in Capital Stock
3,993.00
10,419.00
8,129.00
6,796.00
240.00
Exchange Rate Effect
8,068.00
5,750.00
1,845.00
2,481.00
7,195.00
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