Brembo N.V. (BIT:BRE)
Italy · Delayed Price · Currency is EUR 10.41
-0.18 (-1.70%)
May 11, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 215.05 | 209.34 | 262.6 | 305.04 | 292.83 | 215.54 |
Depreciation & Amortization | 251.64 | 252.72 | 238.41 | 225.13 | 218.2 | 194.47 |
Other Amortization | 21.8 | 21.8 | 24.93 | 23.46 | 21.92 | 18.16 |
Loss (Gain) From Sale of Assets | -0.88 | -0.88 | -0.39 | -0.78 | -0.98 | 0.01 |
Asset Writedown & Restructuring Costs | 1.16 | 1.16 | 4.39 | 3.12 | 2.24 | 2.08 |
Other Operating Activities | -0.91 | -1.12 | 5.54 | 7.02 | 33.74 | 23.58 |
Change in Accounts Receivable | 56.32 | 73.25 | -22.96 | -11.79 | -127.51 | -57.76 |
Change in Inventory | 18.58 | 32.73 | -16.57 | -35.5 | -113.15 | -108.17 |
Change in Accounts Payable | 20.14 | -24.16 | -55.21 | 88.94 | 62.33 | 99.17 |
Change in Other Net Operating Assets | 60.62 | 16.91 | -15.24 | 44.69 | -47.93 | 25.65 |
Operating Cash Flow | 643.51 | 581.74 | 425.5 | 649.45 | 341.51 | 412.58 |
Operating Cash Flow Growth | 37.24% | 36.72% | -34.48% | 90.17% | -17.23% | 23.75% |
Capital Expenditures | -328.78 | -359.32 | -363.96 | -369.08 | -249.4 | -183.84 |
Sale of Property, Plant & Equipment | 5.31 | 5.28 | 3.2 | 1.44 | 2.79 | 5.62 |
Cash Acquisitions | 3.09 | -358.79 | - | - | -3.4 | -97.72 |
Divestitures | 0 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -52.16 | -52.17 | -47.09 | -43.73 | -34.54 | -31.79 |
Investment in Securities | -0.97 | -0.9 | 278.36 | -3.34 | -31.51 | -0.17 |
Other Investing Activities | 14.83 | 21.93 | 49.6 | 44.11 | - | - |
Investing Cash Flow | -358.7 | -743.98 | -79.9 | -370.6 | -316.06 | -307.9 |
Long-Term Debt Issued | - | 260.18 | 250 | 125 | 25.12 | 101.23 |
Long-Term Debt Repaid | - | -266.49 | -131.13 | -170.38 | -173.86 | -112.18 |
Net Debt Issued (Repaid) | -6.32 | -6.32 | 118.87 | -45.38 | -148.73 | -10.96 |
Repurchase of Common Stock | -6.53 | -6.53 | -57.46 | -8.16 | - | - |
Common Dividends Paid | -95.66 | -95.66 | -95.66 | -90.75 | -87.39 | -71.13 |
Other Financing Activities | -56.17 | -56.17 | -49.08 | -44.7 | 0.77 | 0.85 |
Financing Cash Flow | -164.67 | -164.67 | -83.32 | -189 | -235.35 | -81.24 |
Foreign Exchange Rate Adjustments | 3.19 | 5.65 | -2.54 | 2 | -8.03 | 3.28 |
Net Cash Flow | 123.34 | -321.26 | 259.73 | 91.85 | -217.94 | 26.72 |
Free Cash Flow | 314.73 | 222.42 | 61.53 | 280.37 | 92.11 | 228.74 |
Free Cash Flow Growth | 299.88% | 261.47% | -78.05% | 204.39% | -59.73% | 33.49% |
Free Cash Flow Margin | 8.44% | 5.94% | 1.58% | 7.22% | 2.51% | 8.14% |
Free Cash Flow Per Share | 0.99 | 0.70 | 0.19 | 0.87 | 0.28 | 0.71 |
Cash Interest Paid | 53.54 | 53.54 | 52.8 | 36.67 | 14.35 | 12.41 |
Cash Income Tax Paid | 72.26 | 72.26 | 127.84 | 86.64 | 71.17 | 63.63 |
Levered Free Cash Flow | -45.2 | 139.22 | -66.22 | 172.31 | 2.2 | 87.34 |
Unlevered Free Cash Flow | -14.31 | 171.56 | -35.69 | 198.24 | 13.82 | 95.03 |
Change in Working Capital | 155.66 | 98.73 | -109.99 | 86.33 | -226.26 | -41.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.