BRE.MI - Brembo S.p.A.

Milan - Milan Delayed Price. Currency in EUR
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
292,833
292,833
215,537
136,533
231,301
Depreciation & amortisation
240,120
240,120
214,715
207,550
196,630
Change in working capital
-226,257
-226,257
-39,871
-9,273
-116,577
Inventory
-113,151
-113,151
-108,167
-23,913
-7,604
Other working capital
57,567
57,567
171,776
143,076
54,852
Other non-cash items
-2,245
-2,245
-153
-304
-6,422
Net cash provided by operating activities
341,507
341,507
413,813
333,401
306,620
Cash flows from investing activities
Investments in property, plant and equipment
-283,940
-283,940
-242,037
-190,325
-251,768
Purchases of investments
-31,512
-31,512
-168
-182,862
-131
Net cash used for investing activities
-316,058
-316,058
-334,073
-368,982
-245,310
Net change in cash
-209,901
-209,901
23,441
277,725
-27,236
Cash at beginning of period
305,177
-
445,230
168,559
195,871
Cash at end of period
254,013
254,013
471,948
445,230
168,559
Free cash flow
Operating cash flow
341,507
341,507
413,813
333,401
306,620
Capital expenditure
-283,940
-283,940
-242,037
-190,325
-251,768
Free cash flow
57,567
57,567
171,776
143,076
54,852