Brederode SA (LUX:BREL)
Luxembourg
· Delayed Price · Currency is EUR
106.20
-0.40 (-0.38%)
At close: Dec 5, 2025
Brederode Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 50.1 | 413.26 | 233.65 | -73.3 | 1,036 | 262.03 | |
| Loss (Gain) From Sale of Assets | -376.73 | -376.73 | -205.14 | 103.19 | -1,004 | -232.23 | |
| Loss (Gain) From Sale of Investments | 362.32 | - | - | - | - | - | |
| Other Operating Activities | - | - | - | - | - | -0.01 | |
| Change in Other Net Operating Assets | 0.14 | 0.18 | -2.76 | 3.75 | -0.15 | -0.1 | |
| Operating Cash Flow | 35.83 | 36.71 | 25.75 | 33.64 | 31.73 | 29.69 | |
| Operating Cash Flow Growth | -2.37% | 42.56% | -23.45% | 6.02% | 6.87% | 10.66% | |
| Other Investing Activities | 4.3 | 1.1 | 10 | - | - | - | |
| Investing Cash Flow | 4.3 | 1.1 | 10 | - | - | - | |
| Common Dividends Paid | -40.15 | -37.8 | -35.75 | -33.7 | -31.65 | -29.89 | |
| Financing Cash Flow | -40.15 | -37.8 | -35.75 | -33.7 | -31.65 | -29.89 | |
| Miscellaneous Cash Flow Adjustments | - | - | -0.01 | -0.01 | - | - | |
| Net Cash Flow | -0.02 | 0.01 | -0.01 | -0.07 | 0.08 | -0.2 | |
| Free Cash Flow | 35.83 | 36.71 | 25.75 | 33.64 | 31.73 | 29.69 | |
| Free Cash Flow Growth | -2.37% | 42.56% | -23.45% | 6.02% | 6.87% | 10.66% | |
| Free Cash Flow Margin | 248.65% | 9.74% | 12.55% | - | 3.16% | 12.78% | |
| Free Cash Flow Per Share | 1.22 | 1.25 | 0.88 | 1.15 | 1.08 | 1.01 | |
| Levered Free Cash Flow | 31.44 | 258.47 | 143.27 | -42.06 | 647.09 | 163.66 | |
| Unlevered Free Cash Flow | 31.44 | 258.47 | 143.29 | -42.05 | 647.09 | 163.66 | |
| Change in Working Capital | 0.14 | 0.18 | -2.76 | 3.75 | -0.15 | -0.1 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.