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Brembo N.V. (0RPV.IL)

IOB - IOB Delayed price. Currency in EUR
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12.370.00 (0.00%)
At close: 04:35PM BST
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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
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