Brembo N.V. (BIT: BRE)
Italy
· Delayed Price · Currency is EUR 10.31
+0.04 (0.37%)
Sep 4, 2024, 5:35 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 | Dec '23 Dec 31, 2023 | 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 | 145.73 | 145.73 | 133.69 | 89.55 | 103.05 | 49.34 | Upgrade
|
| Depreciation & Amortization | 144.5 | 144.5 | 128.73 | 119.09 | 110.8 | 105.34 | Upgrade
|
| Other Amortization | 0.27 | 0.27 | 0.22 | 0.2 | 0.19 | 0.13 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.61 | -0.61 | -0.37 | - | - | - | Upgrade
|
| Other Operating Activities | 26.97 | 26.97 | 28.73 | -11.63 | 17.85 | 10.16 | Upgrade
|
| Change in Accounts Receivable | -8.11 | -8.11 | -80.52 | -20.11 | -17.8 | 9.03 | Upgrade
|
| Change in Inventory | -13.98 | -13.98 | -13.76 | -1.83 | -13.83 | 1.94 | Upgrade
|
| Change in Accounts Payable | -13.92 | -13.92 | 20.37 | 17.85 | 13.73 | 0.68 | Upgrade
|
| Change in Income Taxes | -15.21 | -15.21 | 4.47 | 5.23 | 2.49 | 3.27 | Upgrade
|
| Change in Other Net Operating Assets | -2.57 | -2.57 | -15.04 | -10.01 | -11.54 | 3.41 | Upgrade
|
| Operating Cash Flow | 270.06 | 270.06 | 210.4 | 192.56 | 210.13 | 186.39 | Upgrade
|
| Operating Cash Flow Growth | 28.35% | 28.35% | 9.26% | -8.36% | 12.74% | 40.55% | Upgrade
|
| Capital Expenditures | -164.38 | -164.38 | -121.33 | -123.3 | -106.29 | -97.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.78 | Upgrade
|
| Sale (Purchase) of Intangibles | -25.37 | -25.37 | -9.83 | -9.15 | -11.69 | -5.83 | Upgrade
|
| Investment in Securities | -41.74 | -41.74 | -86.6 | -81.77 | 10.23 | -48.79 | Upgrade
|
| Other Investing Activities | -15.2 | -15.2 | -30.02 | -15.31 | -20.03 | -62.8 | Upgrade
|
| Investing Cash Flow | -246.7 | -246.7 | -247.78 | -229.52 | -127.77 | -212.34 | Upgrade
|
| Short-Term Debt Issued | 0.03 | 0.03 | - | - | 0.14 | - | Upgrade
|
| Long-Term Debt Issued | 165.83 | 165.83 | 123.94 | 0.28 | 102.98 | 137.98 | Upgrade
|
| Total Debt Issued | 165.86 | 165.86 | 123.94 | 0.28 | 103.12 | 137.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.22 | - | -0.04 | Upgrade
|
| Long-Term Debt Repaid | -68.18 | -68.18 | -61.6 | -61.58 | -49.26 | -50.65 | Upgrade
|
| Total Debt Repaid | -68.18 | -68.18 | -61.6 | -61.8 | -49.26 | -50.69 | Upgrade
|
| Net Debt Issued (Repaid) | 97.68 | 97.68 | 62.34 | -61.52 | 53.86 | 87.29 | Upgrade
|
| Common Dividends Paid | -29.93 | -29.93 | -21.77 | -19.95 | -22.35 | -15.87 | Upgrade
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| Other Financing Activities | -15.33 | -15.33 | -10.23 | -12.06 | -7.89 | -4.7 | Upgrade
|
| Financing Cash Flow | 52.42 | 52.42 | 30.35 | -93.53 | 23.63 | 66.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.13 | -1.13 | -3.18 | 1.52 | -7 | - | Upgrade
|
| Net Cash Flow | 74.66 | 74.66 | -10.22 | -128.97 | 98.98 | 40.77 | Upgrade
|
| Free Cash Flow | 105.68 | 105.68 | 89.07 | 69.27 | 103.84 | 88.68 | Upgrade
|
| Free Cash Flow Growth | 18.64% | 18.64% | 28.60% | -33.29% | 17.09% | 133.90% | Upgrade
|
| Free Cash Flow Margin | 7.03% | 7.03% | 6.25% | 6.12% | 10.52% | 9.65% | Upgrade
|
| Free Cash Flow Per Share | 1.17 | 1.17 | 0.98 | 0.76 | 1.14 | 0.98 | Upgrade
|
| Cash Interest Paid | 11.71 | 11.71 | 7.74 | 8.15 | 7.89 | 8.38 | Upgrade
|
| Cash Income Tax Paid | 37.41 | 37.41 | 28.66 | 37.21 | 29.88 | - | Upgrade
|
| Levered Free Cash Flow | 48.05 | 48.05 | -0.14 | 35.35 | 75.64 | 75 | Upgrade
|
| Unlevered Free Cash Flow | 58.47 | 58.47 | 5.06 | 40.41 | 80.65 | 80.21 | Upgrade
|
| Change in Net Working Capital | 25.82 | 25.82 | 90.62 | 25.9 | -4.82 | -20.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.