Brembo N.V. (BIT:BRE)
Italy
· Delayed Price · Currency is EUR 7.82
-0.07 (-0.82%)
Apr 1, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 262.6 | 305.04 | 292.83 | 215.54 | 136.53 | Upgrade
|
| Depreciation & Amortization | 238.41 | 225.13 | 218.2 | 194.47 | 189.62 | Upgrade
|
| Other Amortization | 24.93 | 23.46 | 21.92 | 18.16 | 14.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | -0.78 | -0.98 | 0.01 | -1.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.39 | 3.12 | 2.24 | 2.08 | 3.4 | Upgrade
|
| Other Operating Activities | 20.2 | 7.02 | 33.74 | 23.58 | 0.59 | Upgrade
|
| Change in Accounts Receivable | -36.01 | -11.79 | -127.51 | -57.76 | 4.39 | Upgrade
|
| Change in Inventory | -28.2 | -35.5 | -113.15 | -108.17 | -23.91 | Upgrade
|
| Change in Accounts Payable | -45.2 | 88.94 | 62.33 | 99.17 | 0.91 | Upgrade
|
| Change in Other Net Operating Assets | -15.24 | 44.69 | -47.93 | 25.65 | 9.34 | Upgrade
|
| Operating Cash Flow | 425.5 | 649.45 | 341.51 | 412.58 | 333.4 | Upgrade
|
| Operating Cash Flow Growth | -34.48% | 90.17% | -17.23% | 23.75% | 8.73% | Upgrade
|
| Capital Expenditures | -363.96 | -369.08 | -249.4 | -183.84 | -162.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.2 | 1.44 | 2.79 | 5.62 | 4.21 | Upgrade
|
| Cash Acquisitions | - | - | -3.4 | -97.72 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -47.09 | -43.73 | -34.54 | -31.79 | -28.27 | Upgrade
|
| Investment in Securities | 278.36 | -3.34 | -31.51 | -0.17 | -182.86 | Upgrade
|
| Other Investing Activities | 49.6 | 44.11 | - | - | - | Upgrade
|
| Investing Cash Flow | -79.9 | -370.6 | -316.06 | -307.9 | -368.98 | Upgrade
|
| Long-Term Debt Issued | 250 | 125 | 25.12 | 101.23 | 460.62 | Upgrade
|
| Long-Term Debt Repaid | -131.13 | -170.38 | -173.86 | -112.18 | -147.32 | Upgrade
|
| Net Debt Issued (Repaid) | 118.87 | -45.38 | -148.73 | -10.96 | 313.3 | Upgrade
|
| Repurchase of Common Stock | -57.46 | -8.16 | - | - | - | Upgrade
|
| Common Dividends Paid | -95.66 | -90.75 | -87.39 | -71.13 | - | Upgrade
|
| Other Financing Activities | -49.08 | -44.7 | 0.77 | 0.85 | 0.01 | Upgrade
|
| Financing Cash Flow | -83.32 | -189 | -235.35 | -81.24 | 313.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.54 | 2 | -8.03 | 3.28 | -1.05 | Upgrade
|
| Net Cash Flow | 259.73 | 91.85 | -217.94 | 26.72 | 276.67 | Upgrade
|
| Free Cash Flow | 61.53 | 280.37 | 92.11 | 228.74 | 171.35 | Upgrade
|
| Free Cash Flow Growth | -78.05% | 204.39% | -59.73% | 33.49% | 84.32% | Upgrade
|
| Free Cash Flow Margin | 1.58% | 7.22% | 2.51% | 8.14% | 7.66% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.87 | 0.28 | 0.71 | 0.53 | Upgrade
|
| Cash Interest Paid | 52.8 | 36.67 | 14.35 | 12.41 | 19.23 | Upgrade
|
| Cash Income Tax Paid | 127.84 | 86.64 | 71.17 | 63.63 | 48.87 | Upgrade
|
| Levered Free Cash Flow | -60.94 | 172.31 | 2.2 | 87.34 | 98.3 | Upgrade
|
| Unlevered Free Cash Flow | -30.41 | 198.24 | 13.82 | 95.03 | 109.62 | Upgrade
|
| Change in Net Working Capital | 119.08 | -113.64 | 171.3 | 72.01 | 11.72 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.