Brembo S.p.A. (BRE.MI)
EUR 8.16
(0.74%)
EUR 8.16
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 659.5 Million | 341.5 Million | 413.81 Million | 333.4 Million | 306.62 Million | 447.59 Million |
| Net Income | 304.9 Million | 382.23 Million | 286.79 Million | 156.04 Million | 307.69 Million | 325.35 Million |
| Depreciation & Amortization | 251.7 Million | 240.12 Million | 214.71 Million | 207.55 Million | 196.63 Million | 155.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90.2 Million | -226.25 Million | -39.87 Million | -9.27 Million | -116.57 Million | 54.46 Million |
| Other non-cash items | 12.7 Million | -54.59 Million | -47.82 Million | -20.92 Million | -81.12 Million | -88.05 Million |
| Investing Cash Flow | -414.7 Million | -316.05 Million | -334.07 Million | -368.98 Million | -245.31 Million | -283.6 Million |
| Investments in PPE | -412.8 Million | -283.94 Million | -242.03 Million | -190.32 Million | -251.76 Million | -287.73 Million |
| Acquisitions | 1.4 Million | -3.39 Million | -97.72 Million | 4.2 Million | 6.58 Million | 5.48 Million |
| Investment purchases | -3.3 Million | -31.51 Million | -168 Thousand | -182.86 Million | -131 Thousand | -1.35 Million |
| Sales/Maturities of investments | 45.63 Million | - | - | -4.2 Million | -6.58 Million | - |
| Other Investing Activities | -45.63 Million | 2.78 Million | 5.85 Million | 4.2 Million | 6.58 Million | 5.48 Million |
| Financing Cash Flow | -154.9 Million | -235.35 Million | -56.29 Million | 313.3 Million | -88.54 Million | -120.21 Million |
| Debt repayment | -44.6 Million | -142.96 Million | -83.16 Million | -122.49 Million | -120.2 Million | -56.55 Million |
| Dividends payments | -90.75 Million | -87.38 Million | -71.13 Million | - | -71.54 Million | -71.54 Million |
| Common Stock Repurchased | -8.19 Million | - | - | - | -11.32 Million | - |
| Common Stock Issuance | -92.5 Million | - | - | - | - | - |
| Other Financing Activities | 81.2 Million | -4.99 Million | 97.99 Million | 435.79 Million | 114.52 Million | 7.87 Million |
| Accounts receivables | -11.8 Million | -140.33 Million | -57.61 Million | -4.78 Million | 8.25 Million | -30.66 Million |
| Accounts payables | 88.9 Million | 62.33 Million | 99.17 Million | 910 Thousand | -90.84 Million | 96.34 Million |
| Inventory | -35.5 Million | -113.15 Million | -108.16 Million | -23.91 Million | -7.6 Million | -27.31 Million |
| Other working capital | 48.6 Million | -35.1 Million | 26.73 Million | 18.51 Million | -26.37 Million | 81.77 Million |
| Cash at beginning of period | 415.88 Million | 471.94 Million | 445.23 Million | 168.55 Million | 195.87 Million | 155.97 Million |
| Cash at end of period | 510.1 Million | 254.01 Million | 471.94 Million | 445.23 Million | 168.55 Million | 195.87 Million |
| Capital Expenditure | -412.8 Million | -283.94 Million | -242.03 Million | -190.32 Million | -251.76 Million | -287.73 Million |
| Effect of forex changes on cash | 2 Million | -8.03 Million | 3.27 Million | -1.05 Million | -76 Thousand | -3.86 Million |
| Net cash flow / Change in cash | 94.21 Million | -217.93 Million | 26.71 Million | 276.67 Million | -27.31 Million | 39.89 Million |
| Free Cash Flow | 246.7 Million | 57.56 Million | 171.77 Million | 143.07 Million | 54.85 Million | 159.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.14 Million | 75.15 Million | 73.8 Million | 304.9 Million | 86.67 Million | 118.46 Million |
| Depreciation & Amortization | 68.61 Million | 63.98 Million | 64.3 Million | 251.7 Million | 65.44 Million | 57.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.57 Million | -146.9 Million | 116.82 Million | 90.2 Million | 81.84 Million | -41.37 Million |
| Other non-cash items | 164.79 Million | 287.88 Million | -15.76 Million | 12.7 Million | -18.13 Million | -16.91 Million |
| Investing Cash Flow | -101.01 Million | -69.26 Million | -174.16 Million | -414.7 Million | -83.41 Million | -81.97 Million |
| Investments in PPE | -98.44 Million | -70.08 Million | -174.39 Million | -412.8 Million | -83.76 Million | -81.66 Million |
| Acquisitions | 182 Thousand | 821 Thousand | 206 Thousand | 1.4 Million | 429 Thousand | 88 Thousand |
| Investment purchases | -2.75 Million | -9000.00 | 21 Thousand | -3.3 Million | -87 Thousand | -400 Thousand |
| Sales/Maturities of investments | - | - | 13.75 Million | 45.63 Million | -429 Thousand | -88 Thousand |
| Other Investing Activities | -14.72 Million | -8.98 Million | -13.75 Million | -45.63 Million | 429 Thousand | 88 Thousand |
| Financing Cash Flow | -134.57 Million | -75.69 Million | 85.24 Million | -154.9 Million | -26.79 Million | -130.61 Million |
| Debt repayment | -24.93 Million | -70.31 Million | -92.99 Million | -44.6 Million | -6.81 Million | -32.69 Million |
| Dividends payments | -95.56 Million | - | -1000.00 | -90.75 Million | -636 Thousand | -90.11 Million |
| Common Stock Repurchased | -57.45 Million | - | -36 Thousand | -8.19 Million | -8.16 Million | - |
| Common Stock Issuance | - | - | -4.44 Million | -92.5 Million | 8.16 Million | - |
| Other Financing Activities | 1.28 Million | 1.27 Million | 182.76 Million | 81.2 Million | -19.34 Million | -7.8 Million |
| Accounts receivables | -12.28 Million | -115.31 Million | 93.95 Million | -11.8 Million | 18.92 Million | -26.59 Million |
| Accounts payables | 12.7 Million | 10.35 Million | 13.2 Million | 88.9 Million | -5.88 Million | 21.1 Million |
| Inventory | -15.56 Million | -37.16 Million | -4.39 Million | -35.5 Million | 20.16 Million | -24.49 Million |
| Other working capital | -17.44 Million | -4.79 Million | 14.05 Million | 48.6 Million | 48.62 Million | -11.38 Million |
| Cash at beginning of period | 394.37 Million | 510.05 Million | 447.9 Million | 415.88 Million | 87.4 Million | 183.37 Million |
| Cash at end of period | 374.83 Million | 394.37 Million | 510.1 Million | 510.1 Million | 191.48 Million | 87.4 Million |
| Capital Expenditure | -98.44 Million | -70.08 Million | -174.39 Million | -412.8 Million | -83.76 Million | -81.66 Million |
| Effect of forex changes on cash | -1.42 Million | -547 Thousand | 4.19 Million | 2 Million | -1.53 Million | -1.2 Million |
| Net cash flow / Change in cash | -19.54 Million | -115.68 Million | 62.19 Million | 94.21 Million | 104.07 Million | -95.96 Million |
| Free Cash Flow | 31.16 Million | -60.04 Million | 64.76 Million | 246.7 Million | 132.06 Million | 36.16 Million |
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