Brembo N.V. (BIT:BRE)

Brembo Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	221.82	209.34	262.6	305.04	292.83	215.54
Depreciation & Amortization	258.3	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	-11.2	-1.12	5.54	7.02	33.74	23.58
Change in Accounts Receivable	-52.16	73.25	-22.96	-11.79	-127.51	-57.76
Change in Inventory	-34.33	32.73	-16.57	-35.5	-113.15	-108.17
Change in Accounts Payable	78.85	-24.16	-55.21	88.94	62.33	99.17
Change in Other Net Operating Assets	122.48	16.91	-15.24	44.69	-47.93	25.65
Operating Cash Flow	605.84	581.74	425.5	649.45	341.51	412.58
Operating Cash Flow Growth	17.93%	36.72%	-34.48%	90.17%	-17.23%	23.75%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-264.98	-359.32	-363.96	-369.08	-249.4	-183.84
Sale of Property, Plant & Equipment	5.61	5.28	3.2	1.44	2.79	5.62
Cash Acquisitions	7.12	-358.79	-	-	-3.4	-97.72
Sale (Purchase) of Intangibles	-58.17	-52.17	-47.09	-43.73	-34.54	-31.79
Investment in Securities	0.22	-0.9	278.36	-3.34	-31.51	-0.17
Other Investing Activities	12.13	21.93	49.6	44.11	-	-
Investing Cash Flow	-298.07	-743.98	-79.9	-370.6	-316.06	-307.9

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Lease Payments	-102.78	-102.78	-28.61	-92.59	-30.89	-29.02
Net Debt Issued (Repaid)	-6.32	-6.32	118.87	-45.38	-148.73	-10.96
Repurchase of Common Stock	-	-6.53	-57.46	-8.16	-	-
Common Dividends Paid	-95.43	-95.66	-95.66	-90.75	-87.39	-71.13
Other Financing Activities	-56.33	-56.17	-49.08	-44.7	0.77	0.85
Financing Cash Flow	-158.07	-164.67	-83.32	-189	-235.35	-81.24

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	7.39	5.65	-2.54	2	-8.03	3.28
Net Cash Flow	157.09	-321.26	259.73	91.85	-217.94	26.72

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	340.87	222.42	61.53	280.37	92.11	228.74
Free Cash Flow Growth	160.38%	261.47%	-78.05%	204.39%	-59.73%	33.49%
Free Cash Flow Margin	8.96%	5.99%	1.60%	7.27%	2.53%	8.21%
Free Cash Flow Per Share	1.07	0.70	0.19	0.87	0.28	0.71
Levered Free Cash Flow	179.76	139.22	-66.22	172.31	2.2	87.34
Unlevered Free Cash Flow	212.11	171.56	-35.69	198.24	13.82	95.03
Free Cash Flow After Leases	238.08	119.64	32.93	187.78	61.22	199.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	53.54	53.54	52.8	36.67	14.35	12.41
Cash Income Tax Paid	82.81	72.26	127.84	86.64	71.17	63.63
Change in Working Capital	114.85	98.73	-109.99	86.33	-226.26	-41.1

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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