B

Brembo SpA
MIL:BRE

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Brembo SpA
MIL:BRE
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Price: 8.793 EUR 1.85% Market Closed
Market Cap: 2.8B EUR
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Cash Flow Statement

Cash Flow Statement
Brembo SpA

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Cash Flow Statement
Currency: EUR
Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
53
55
62
61
69
(2)
9
21
54
16
54
21
64
12
22
(1)
(8)
325
319
403
306
308
266
164
163
156
195
300
287
287
301
317
376
382
392
407
380
392
393
380
358
Depreciation & Amortization
77
75
76
76
79
2
6
2
7
3
9
(1)
1
7
16
2
14
156
168
217
187
197
201
205
208
208
208
207
209
215
221
228
236
242
249
251
251
252
251
258
263
Other Non-Cash Items
0
3
7
5
6
4
4
(3)
(2)
4
16
(0)
(8)
(1)
(4)
(4)
(4)
(9)
(2)
(22)
(20)
(10)
(2)
31
27
49
33
21
32
7
17
18
(18)
28
25
25
54
12
17
25
29
Cash Taxes Paid
15
15
16
20
20
3
(4)
(2)
11
(0)
17
4
8
5
(6)
2
(9)
78
77
90
86
66
65
63
58
49
49
60
64
64
69
67
69
71
73
77
84
87
94
92
103
Change in Working Capital
(5)
(13)
(37)
(33)
(24)
14
(10)
(32)
(20)
13
(21)
(2)
(32)
(51)
9
(33)
(12)
(25)
(59)
(82)
(120)
(188)
(91)
(141)
(97)
(79)
(103)
(102)
(166)
(95)
(151)
(234)
(274)
(311)
(246)
(153)
1
4
(78)
(69)
(208)
Cash from Operating Activities
125
N/A
121
-3%
107
-11%
110
+3%
131
+19%
18
-86%
9
-49%
(11)
N/A
38
N/A
36
-5%
58
+61%
17
-70%
24
+41%
(33)
N/A
43
N/A
(36)
N/A
(9)
+74%
448
N/A
426
-5%
516
+21%
353
-32%
307
-13%
375
+22%
259
-31%
301
+16%
333
+11%
332
0%
425
+28%
361
-15%
414
+15%
388
-6%
329
-15%
320
-3%
342
+7%
420
+23%
530
+26%
685
+29%
659
-4%
583
-12%
595
+2%
442
-26%
Investing Cash Flow
Capital Expenditures
(144)
(165)
(169)
(157)
(141)
(5)
(7)
15
12
(6)
(3)
(23)
(85)
(9)
(78)
15
71
(288)
(284)
(347)
(257)
(252)
(249)
(221)
(209)
(190)
(199)
(219)
(233)
(242)
(254)
(262)
(299)
(284)
(297)
(316)
(310)
(413)
(410)
(427)
(424)
Other Items
(1)
2
3
4
4
(1)
(13)
(0)
12
7
9
(7)
(76)
(0)
71
(1)
(3)
4
(169)
9
6
6
94
(174)
(179)
(179)
(121)
(30)
(25)
(92)
(62)
(63)
(67)
(32)
(34)
(36)
(32)
(2)
1
(1)
(2)
Cash from Investing Activities
(145)
N/A
(163)
-13%
(167)
-2%
(153)
+8%
(137)
+10%
(6)
+96%
(20)
-242%
15
N/A
24
+63%
1
-95%
6
+409%
(30)
N/A
(161)
-440%
(9)
+94%
(7)
+27%
14
N/A
68
+389%
(284)
N/A
(453)
-60%
(337)
+26%
(252)
+25%
(245)
+3%
(156)
+37%
(395)
-154%
(388)
+2%
(369)
+5%
(320)
+13%
(249)
+22%
(257)
-3%
(334)
-30%
(316)
+5%
(324)
-3%
(366)
-13%
(316)
+14%
(331)
-5%
(352)
-6%
(342)
+3%
(415)
-21%
(409)
+1%
(428)
-5%
(426)
+0%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(8)
0
(66)
(57)
Net Issuance of Debt
40
59
63
43
26
(3)
23
7
10
(54)
(108)
57
60
105
152
(150)
(173)
(49)
(46)
19
(0)
(3)
(13)
297
309
313
305
(98)
(91)
14
(68)
(55)
(53)
(149)
(117)
(143)
(145)
(48)
(44)
13
115
Cash Paid for Dividends
(20)
(20)
0
(20)
(20)
0
(26)
0
(33)
0
(52)
0
(52)
0
(65)
0
0
(72)
0
(72)
(72)
(72)
0
0
0
0
0
(70)
(71)
(71)
(71)
(88)
(87)
(87)
(87)
(90)
(91)
(91)
0
(96)
(96)
Other
(10)
(9)
(9)
(9)
1
(0)
(1)
1
1
(3)
(1)
3
0
0
1
1
(1)
0
176
(4)
(1)
(3)
(180)
(2)
(1)
0
2
3
1
1
(3)
(4)
(1)
1
2
3
(3)
(8)
(5)
(3)
(5)
Cash from Financing Activities
8
N/A
28
+249%
33
+18%
13
-62%
7
-42%
(4)
N/A
16
N/A
8
-52%
4
-47%
(58)
N/A
(128)
-122%
60
N/A
60
+0%
105
+73%
140
+34%
(149)
N/A
(181)
-21%
(120)
+34%
58
N/A
(128)
N/A
(84)
+34%
(89)
-5%
(276)
-212%
284
N/A
308
+8%
313
+2%
307
-2%
(166)
N/A
(161)
+3%
(56)
+65%
(142)
-153%
(147)
-3%
(142)
+4%
(235)
-66%
(203)
+14%
(231)
-14%
(248)
-7%
(155)
+38%
(148)
+5%
(152)
-3%
(42)
+72%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
1
2
1
(4)
(6)
7
12
(5)
(12)
(4)
(5)
(4)
(2)
(0)
(6)
(6)
(0)
(1)
7
6
4
3
3
1
(6)
(8)
(8)
(8)
(3)
2
1
1
6
Net Change in Cash
(12)
N/A
(14)
-19%
(27)
-90%
(30)
-14%
1
N/A
9
+1 171%
5
-43%
12
+127%
67
+473%
(19)
N/A
(64)
-244%
44
N/A
(82)
N/A
69
N/A
188
+172%
(176)
N/A
(134)
+24%
40
N/A
26
-35%
47
+82%
15
-67%
(27)
N/A
(63)
-132%
142
N/A
221
+55%
277
+25%
325
+18%
16
-95%
(53)
N/A
27
N/A
(68)
N/A
(141)
-109%
(193)
-37%
(218)
-13%
(122)
+44%
(62)
+49%
92
N/A
92
+0%
27
-71%
16
-42%
(21)
N/A
Free Cash Flow
Free Cash Flow
(19)
N/A
(44)
-130%
(62)
-40%
(47)
+25%
(10)
+78%
13
N/A
3
-80%
4
+42%
50
+1 246%
30
-40%
55
+83%
(6)
N/A
(60)
-941%
(42)
+30%
(35)
+17%
(21)
+42%
62
N/A
160
+158%
142
-11%
170
+19%
96
-43%
55
-43%
125
+129%
38
-70%
92
+140%
143
+56%
133
-7%
206
+55%
129
-38%
172
+33%
134
-22%
68
-50%
21
-69%
58
+176%
123
+114%
213
+73%
375
+76%
247
-34%
173
-30%
168
-3%
18
-89%

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