Brunel International NV (XAMS:BRNL) Change In Working Capital : €0.0 Mil (TTM As of Sep. 2023)

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What is Brunel International NV Change In Working Capital?

Brunel International NV's change in working capital for the quarter that ended in Sep. 2023 was €0.0 Mil.

Brunel International NV's change in working capital for the fiscal year that ended in Dec. 2023 was €-50.9 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Brunel International NV Change In Working Capital Historical Data

The historical data trend for Brunel International NV's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Brunel International NV Change In Working Capital Chart

Brunel International NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

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Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-10.19

45.35

-42.48

-34.74

-50.86

Brunel International NV Quarterly Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
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Brunel International NV Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

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Brunel International NV (XAMS:BRNL) Business Description

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0QUM:UK 3BY3:Germany

Address

John M. Keynesplein 33, PO Box 9081, Amsterdam, NLD, 1066 EP

Website

https://www.brunelinternational.net

Brunel International NV is a Dutch staffer & staffing service provider in the flexible labour market. The company offers recruitment & recruitment services in the energy, engineering, automotive, finance, information technology, legal, & pharma industries. The majority segment by revenue, Energy, provides engineers, project management, & consultancy services to oil & gas companies. It operates geographically in the Netherlands, Germany, Switzerland, Australasia, Europe & Africa, the Middle East & India, Asia, & Taylor Hopkinson. The group's activity is around two areas. Consulting services: recruitment, communication & information systems, engineering, management & law consulting. Delegation of skilled personnel: mainly in the financial, legal, industrial, technology, & energy sectors.

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