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

Milan - Milan Delayed price. Currency in EUR
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11.97-0.17 (-1.38%)
At close: 05:35PM 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
Cash flows from operating activities
Net income
305,039
305,039
292,833
215,537
136,533
Depreciation & amortisation
248,589
248,589
240,120
212,634
207,550
Change in working capital
93,725
93,725
-226,257
-41,102
-9,273
Inventory
-35,503
-35,503
-113,151
-108,167
-23,913
Other working capital
246,654
246,654
57,567
196,952
143,076
Other non-cash items
136
136
-180
-650
-304
Net cash provided by operating activities
659,471
659,471
341,507
412,582
333,401
Cash flows from investing activities
Investments in property, plant and equipment
-412,817
-412,817
-283,940
-215,630
-190,325
Purchases of investments
-3,338
-3,338
-31,512
-168
-182,862
Net cash used for investing activities
-414,717
-414,717
-316,058
-307,904
-368,982
Net change in cash
89,850
89,850
-209,901
23,441
277,725
Cash at beginning of period
254,013
254,013
471,948
445,230
168,559
Cash at end of period
345,867
345,867
254,013
471,948
445,230
Free cash flow
Operating cash flow
659,471
659,471
341,507
412,582
333,401
Capital expenditure
-412,817
-412,817
-283,940
-215,630
-190,325
Free cash flow
246,654
246,654
57,567
196,952
143,076