Brembo N.V. (BIT:BRE)
Italy · Delayed Price · Currency is EUR 10.57
+0.02 (0.19%)
Jul 31, 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 | 85.92 | 295.61 | 365.89 | 392 | 382.23 | 286.79 |
Depreciation & Amortization | 274.6 | 275.68 | 267.72 | 251.71 | 242.36 | 214.72 |
Other Adjustments | -21.39 | -17.87 | 41.92 | -1.71 | 23.79 | 4.75 |
Change in Receivables | 56.32 | 73.25 | -22.96 | -11.79 | -127.51 | -57.76 |
Changes in Inventories | 18.58 | 32.73 | -16.57 | -35.5 | -113.15 | -108.17 |
Changes in Accounts Payable | 20.14 | -24.16 | -55.21 | 88.94 | 62.33 | 99.17 |
Changes in Income Taxes Payable | -71.08 | -72.26 | -127.84 | -86.64 | -71.17 | -63.63 |
Changes in Other Operating Activities | 24.48 | 17.11 | -11.73 | 46.55 | -55.8 | 38.2 |
Operating Cash Flow | 387.57 | 581.74 | 425.5 | 649.45 | 341.51 | 412.58 |
Operating Cash Flow Growth | 237.25% | 36.72% | -34.48% | 90.17% | -17.23% | 23.75% |
Capital Expenditures | -325.95 | -359.32 | -363.96 | -369.08 | -249.4 | -183.84 |
Sale of Property, Plant & Equipment | 0.54 | 5.28 | 3.2 | 1.44 | 2.79 | 5.62 |
Purchases of Intangible Assets | -52.16 | -52.17 | -47.09 | -43.73 | -34.54 | -31.79 |
Purchases of Investments | -0.97 | -0.9 | -4.55 | -3.34 | -31.51 | -0.17 |
Proceeds from Sale of Investments | - | 0 | 282.91 | 0 | - | - |
Other Investing Activities | -6.65 | -341.87 | 12.5 | 44.11 | -3.4 | -97.72 |
Investing Cash Flow | -385.19 | -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 Long-Term Debt Issued (Repaid) | - | -6.32 | 118.87 | -45.38 | -148.73 | -10.96 |
Repurchase of Common Stock | - | -6.53 | -57.46 | -8.16 | 0 | - |
Net Common Stock Issued (Repurchased) | - | -6.53 | -57.46 | -8.16 | 0 | - |
Common Dividends Paid | - | -95.66 | -95.66 | -90.75 | -87.39 | -71.13 |
Other Financing Activities | -0.49 | -54.5 | -53.76 | -38.79 | -0.8 | -0.64 |
Financing Cash Flow | -0.49 | -164.67 | -83.32 | -189 | -235.35 | -81.24 |
Foreign Exchange Rate Adjustments | - | 5.65 | -2.54 | 2 | -8.03 | 3.28 |
Net Cash Flow | 1.88 | -326.91 | 262.27 | 89.85 | -209.9 | 23.44 |
Free Cash Flow | 61.62 | 222.42 | 61.53 | 280.37 | 92.11 | 228.74 |
Free Cash Flow Growth | - | 261.47% | -78.05% | 204.39% | -59.73% | 33.49% |
FCF Margin | 1.65% | 5.93% | 1.58% | 7.20% | 2.52% | 8.17% |
Free Cash Flow Per Share | 0.19 | 0.70 | 0.19 | 0.87 | 0.28 | 0.71 |
Levered Free Cash Flow | 155.83 | 72.79 | 73.89 | 155.62 | -40.73 | 201.04 |
Unlevered Free Cash Flow | 187.58 | 113.44 | -21.29 | 220.43 | 109.68 | 213.39 |