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Brembo S.p.A. (BRE.MI)

Milan - Milan Delayed Price. Currency in EUR
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10.57-0.03 (-0.28%)
At close: 05:35PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
237,527
215,537
136,533
231,301
238,349
Depreciation & amortisation
228,123
214,715
207,550
196,630
155,821
Change in working capital
-178,381
-39,871
-9,273
-116,577
54,465
Inventory
-164,668
-108,167
-23,913
-7,604
-27,311
Other working capital
67,514
171,776
143,076
54,852
159,852
Other non-cash items
-208
-153
-304
-6,422
-
Net cash provided by operating activities
329,168
413,813
333,401
306,620
447,590
Cash flows from investing activities
Investments in property, plant and equipment
-261,654
-242,037
-190,325
-251,768
-287,738
Purchases of investments
-99
-168
-182,862
-131
-1,350
Net cash used for investing activities
-324,386
-334,073
-368,982
-245,310
-283,606
Net change in cash
-142,202
23,441
277,725
-27,236
43,766
Cash at beginning of period
290,834
445,230
168,559
195,871
155,973
Cash at end of period
148,632
471,948
445,230
168,559
195,871
Free cash flow
Operating cash flow
329,168
413,813
333,401
306,620
447,590
Capital expenditure
-261,654
-242,037
-190,325
-251,768
-287,738
Free cash flow
67,514
171,776
143,076
54,852
159,852