Brembo N.V. (BIT: BRE)
Italy
· Delayed Price · Currency is EUR 8.64
-0.16 (-1.81%)
Nov 19, 2024, 12:48 PM CET
Brembo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 271.14 | 305.04 | 292.83 | 215.54 | 136.53 | 231.3 | Upgrade
|
| Depreciation & Amortization | 236.82 | 225.13 | 218.2 | 194.47 | 189.62 | 183.53 | Upgrade
|
| Other Amortization | 23.46 | 23.46 | 21.92 | 18.16 | 14.53 | 11.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.49 | -0.78 | -0.98 | 0.01 | -1.7 | -2.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.12 | 3.12 | 2.24 | 2.08 | 3.4 | 1.94 | Upgrade
|
| Other Operating Activities | 9.47 | 9.65 | 33.74 | 23.58 | 0.59 | 3.85 | Upgrade
|
| Change in Accounts Receivable | 13.64 | -11.79 | -127.51 | -57.76 | 4.39 | 14.56 | Upgrade
|
| Change in Inventory | -55.83 | -35.5 | -113.15 | -108.17 | -23.91 | -7.6 | Upgrade
|
| Change in Accounts Payable | -47.66 | 88.94 | 62.33 | 99.17 | 0.91 | -90.85 | Upgrade
|
| Change in Other Net Operating Assets | -11.72 | 52.09 | -47.93 | 25.65 | 9.34 | -32.69 | Upgrade
|
| Operating Cash Flow | 442.16 | 659.47 | 341.51 | 412.58 | 333.4 | 306.62 | Upgrade
|
| Operating Cash Flow Growth | -35.47% | 93.11% | -17.23% | 23.75% | 8.73% | -31.50% | Upgrade
|
| Capital Expenditures | -378.61 | -369.08 | -249.4 | -183.84 | -162.05 | -213.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.26 | 1.44 | 2.79 | 5.62 | 4.21 | 6.59 | Upgrade
|
| Cash Acquisitions | - | - | -3.4 | -97.72 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -45.07 | -43.73 | -34.54 | -31.79 | -28.27 | -38.11 | Upgrade
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| Investment in Securities | -4.58 | -3.34 | -31.51 | -0.17 | -182.86 | -0.13 | Upgrade
|
| Investing Cash Flow | -426 | -414.72 | -316.06 | -307.9 | -368.98 | -245.31 | Upgrade
|
| Long-Term Debt Issued | - | 125 | 25.12 | 101.23 | 460.62 | 141.69 | Upgrade
|
| Long-Term Debt Repaid | - | -172.96 | -173.86 | -112.18 | -147.32 | -144.64 | Upgrade
|
| Net Debt Issued (Repaid) | 115.49 | -47.96 | -148.73 | -10.96 | 313.3 | -2.96 | Upgrade
|
| Repurchase of Common Stock | -57.46 | -8.16 | - | - | - | -11.33 | Upgrade
|
| Common Dividends Paid | -95.62 | -90.75 | -87.39 | -71.13 | - | -71.54 | Upgrade
|
| Other Financing Activities | -4.92 | -8.03 | 0.77 | 0.85 | 0.01 | -2.72 | Upgrade
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| Financing Cash Flow | -42.5 | -154.9 | -235.35 | -81.24 | 313.31 | -88.55 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.61 | 2 | -8.03 | 3.28 | -1.05 | -0.08 | Upgrade
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| Net Cash Flow | -20.74 | 91.85 | -217.94 | 26.72 | 276.67 | -27.31 | Upgrade
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| Free Cash Flow | 63.55 | 290.39 | 92.11 | 228.74 | 171.35 | 92.96 | Upgrade
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| Free Cash Flow Growth | -84.33% | 215.26% | -59.73% | 33.49% | 84.32% | -52.84% | Upgrade
|
| Free Cash Flow Margin | 1.63% | 7.48% | 2.51% | 8.14% | 7.66% | 3.54% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.90 | 0.28 | 0.71 | 0.53 | 0.29 | Upgrade
|
| Cash Interest Paid | 36.67 | 36.67 | 14.35 | 12.41 | 19.23 | 16.01 | Upgrade
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| Cash Income Tax Paid | 102.78 | 86.64 | 71.17 | 63.63 | 48.87 | 65.96 | Upgrade
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| Levered Free Cash Flow | -25.62 | 182.11 | 2.2 | 87.34 | 98.3 | -12.66 | Upgrade
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| Unlevered Free Cash Flow | 4.39 | 208.04 | 13.82 | 95.03 | 109.62 | -2.63 | Upgrade
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| Change in Net Working Capital | 74.8 | -123.44 | 171.3 | 72.01 | 11.72 | 135.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.