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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	229.05	209.34	262.6	305.04	292.83	215.54
Depreciation & Amortization	253.95	252.72	238.41	225.13	218.2	194.47
Other Amortization	21.73	21.8	24.93	23.46	21.92	18.16
Loss (Gain) From Sale of Assets	-2	-0.88	-0.39	-0.78	-0.98	0.01
Asset Writedown & Restructuring Costs	2.52	1.16	4.39	3.12	2.24	2.08
Other Operating Activities	41.9	-1.12	5.54	7.02	33.74	23.58
Change in Accounts Receivable	-20.29	73.25	-22.96	-11.79	-127.51	-57.76
Change in Inventory	-5.63	32.73	-16.57	-35.5	-113.15	-108.17
Change in Accounts Payable	67.59	-24.16	-55.21	88.94	62.33	99.17
Change in Other Net Operating Assets	65.64	16.91	-15.24	44.69	-47.93	25.65
Operating Cash Flow	646.55	581.74	425.5	649.45	341.51	412.58
Operating Cash Flow Growth	62.91%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-303.2	-359.32	-363.96	-369.08	-249.4	-183.84
Sale of Property, Plant & Equipment	7.81	5.28	3.2	1.44	2.79	5.62
Cash Acquisitions	0.22	-358.79	-	-	-3.4	-97.72
Sale (Purchase) of Intangibles	-52.76	-52.17	-47.09	-43.73	-34.54	-31.79
Investment in Securities	-1	-0.9	278.36	-3.34	-31.51	-0.17
Other Investing Activities	14.38	21.93	49.6	44.11	-	-
Investing Cash Flow	-333.27	-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	Jun 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
Net Debt Issued (Repaid)	-167.79	-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	-95.34	-95.66	-95.66	-90.75	-87.39	-71.13
Other Financing Activities	-52.43	-56.17	-49.08	-44.7	0.77	0.85
Financing Cash Flow	-322.09	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	41.25	5.65	-2.54	2	-8.03	3.28
Net Cash Flow	32.45	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	343.35	222.42	61.53	280.37	92.11	228.74
Free Cash Flow Growth	1555.42%	261.47%	-78.05%	204.39%	-59.73%	33.49%
Free Cash Flow Margin	9.07%	5.94%	1.58%	7.22%	2.51%	8.14%
Free Cash Flow Per Share	1.08	0.70	0.19	0.87	0.28	0.71
Levered Free Cash Flow	195.43	139.22	-66.22	172.31	2.2	87.34
Unlevered Free Cash Flow	227.98	171.56	-35.69	198.24	13.82	95.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	51.38	53.54	52.8	36.67	14.35	12.41
Cash Income Tax Paid	76.74	72.26	127.84	86.64	71.17	63.63
Change in Working Capital	107.3	98.73	-109.99	86.33	-226.26	-41.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 20, 2026

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