Brembo N.V. (FRA:Y8O)
Germany · Delayed Price · Currency is EUR 8.82
0.00 (0.06%)
At close: Jul 29, 2025, 10:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 204.16 | 262.6 | 305.04 | 292.83 | 215.54 | 136.53 | Upgrade |
Depreciation & Amortization | 247.5 | 238.41 | 225.13 | 218.2 | 194.47 | 189.62 | Upgrade |
Other Amortization | 24.29 | 24.93 | 23.46 | 21.92 | 18.16 | 14.53 | Upgrade |
Loss (Gain) From Sale of Assets | -0.27 | -0.39 | -0.78 | -0.98 | 0.01 | -1.7 | Upgrade |
Asset Writedown & Restructuring Costs | 1.8 | 4.39 | 3.12 | 2.24 | 2.08 | 3.4 | Upgrade |
Loss (Gain) From Sale of Investments | -5.36 | - | - | - | - | - | Upgrade |
Other Operating Activities | -59.5 | 20.2 | 7.02 | 33.74 | 23.58 | 0.59 | Upgrade |
Change in Accounts Receivable | 67.13 | -36.01 | -11.79 | -127.51 | -57.76 | 4.39 | Upgrade |
Change in Inventory | 4.91 | -28.2 | -35.5 | -113.15 | -108.17 | -23.91 | Upgrade |
Change in Accounts Payable | -105.33 | -45.2 | 88.94 | 62.33 | 99.17 | 0.91 | Upgrade |
Change in Other Net Operating Assets | 6.5 | -15.24 | 44.69 | -47.93 | 25.65 | 9.34 | Upgrade |
Operating Cash Flow | 396.88 | 425.5 | 649.45 | 341.51 | 412.58 | 333.4 | Upgrade |
Operating Cash Flow Growth | -30.07% | -34.48% | 90.17% | -17.23% | 23.75% | 8.73% | Upgrade |
Capital Expenditures | -376.14 | -363.96 | -369.08 | -249.4 | -183.84 | -162.05 | Upgrade |
Sale of Property, Plant & Equipment | 2.96 | 3.2 | 1.44 | 2.79 | 5.62 | 4.21 | Upgrade |
Cash Acquisitions | -359.01 | - | - | -3.4 | -97.72 | - | Upgrade |
Sale (Purchase) of Intangibles | -51.59 | -47.09 | -43.73 | -34.54 | -31.79 | -28.27 | Upgrade |
Investment in Securities | 281.08 | 278.36 | -3.34 | -31.51 | -0.17 | -182.86 | Upgrade |
Other Investing Activities | 31.49 | 49.6 | 44.11 | - | - | - | Upgrade |
Investing Cash Flow | -472.36 | -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) | 262.64 | 118.87 | -45.38 | -148.73 | -10.96 | 313.3 | Upgrade |
Repurchase of Common Stock | - | -57.46 | -8.16 | - | - | - | Upgrade |
Common Dividends Paid | -95.56 | -95.66 | -90.75 | -87.39 | -71.13 | - | Upgrade |
Other Financing Activities | -56.05 | -49.08 | -44.7 | 0.77 | 0.85 | 0.01 | Upgrade |
Financing Cash Flow | 111.04 | -83.32 | -189 | -235.35 | -81.24 | 313.31 | Upgrade |
Foreign Exchange Rate Adjustments | 3.59 | -2.54 | 2 | -8.03 | 3.28 | -1.05 | Upgrade |
Net Cash Flow | 39.15 | 259.73 | 91.85 | -217.94 | 26.72 | 276.67 | Upgrade |
Free Cash Flow | 20.74 | 61.53 | 280.37 | 92.11 | 228.74 | 171.35 | Upgrade |
Free Cash Flow Growth | -89.01% | -78.05% | 204.39% | -59.73% | 33.49% | 84.32% | Upgrade |
Free Cash Flow Margin | 0.55% | 1.58% | 7.22% | 2.51% | 8.14% | 7.66% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.19 | 0.87 | 0.28 | 0.71 | 0.53 | Upgrade |
Cash Interest Paid | 53.27 | 52.8 | 36.67 | 14.35 | 12.41 | 19.23 | Upgrade |
Cash Income Tax Paid | 115.39 | 127.84 | 86.64 | 71.17 | 63.63 | 48.87 | Upgrade |
Levered Free Cash Flow | -70.75 | -60.94 | 172.31 | 2.2 | 87.34 | 98.3 | Upgrade |
Unlevered Free Cash Flow | -39.15 | -30.41 | 198.24 | 13.82 | 95.03 | 109.62 | Upgrade |
Change in Net Working Capital | 84.69 | 119.08 | -113.64 | 171.3 | 72.01 | 11.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.