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Brembo N.V. (BRE.VI)

Vienna - Vienna Delayed price. Currency in EUR
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12.02+1.82 (+17.84%)
At close: 09:05AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
303,348
305,039
292,833
215,537
136,533
-
Depreciation & amortisation
248,253
248,589
240,120
212,634
207,550
-
Change in working capital
6,672
93,725
-226,257
-41,102
-9,273
-
Inventory
-45,885
-35,503
-113,151
-108,167
-23,913
-
Other working capital
172,905
246,654
57,567
196,952
143,076
-
Other non-cash items
-
136
-180
-650
-304
-
Net cash provided by operating activities
582,825
659,471
341,507
412,582
333,401
-
Cash flows from investing activities
Investments in property, plant and equipment
-409,920
-412,817
-283,940
-215,630
-190,325
-
Purchases of investments
-513
-3,338
-31,512
-168
-182,862
-
Net cash used for investing activities
-408,851
-414,717
-316,058
-307,904
-368,982
-
Net change in cash
26,107
89,850
-209,901
23,441
277,725
-
Cash at beginning of period
183,372
254,013
471,948
445,230
168,559
-
Cash at end of period
209,479
345,867
254,013
471,948
445,230
-
Free cash flow
Operating cash flow
582,825
659,471
341,507
412,582
333,401
-
Capital expenditure
-409,920
-412,817
-283,940
-215,630
-190,325
-
Free cash flow
172,905
246,654
57,567
196,952
143,076
-