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

Milan - Milan Delayed price. Currency in EUR
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7.63+0.09 (+1.19%)
At close: 5:35PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
127,811
231,301
238,349
263,428
240,632
Depreciation & amortisation
205,003
196,630
155,821
133,701
116,250
Change in working capital
-70,073
-116,577
54,465
-4,519
-19,956
Inventory
-30,984
-7,604
-27,311
-31,154
-35,070
Other working capital
38,088
54,852
159,852
23,096
97,290
Net cash provided by operating activities
258,757
306,620
447,590
383,780
360,860
Cash flows from investing activities
Investments in property, plant and equipment
-220,669
-251,768
-287,738
-360,684
-263,570
Acquisitions, net
-
-
-
0
-69,465
Purchases of investments
-177,608
-131
-1,350
-
0
Net cash used for investing activities
-394,982
-245,310
-283,606
-355,272
-329,560
Net change in cash
147,762
-27,236
43,766
80,700
-40,871
Cash at beginning of period
132,203
195,871
155,973
63,929
111,817
Cash at end of period
279,965
168,559
195,871
155,973
63,929
Free cash flow
Operating cash flow
258,757
306,620
447,590
383,780
360,860
Capital expenditure
-220,669
-251,768
-287,738
-360,684
-263,570
Free cash flow
38,088
54,852
159,852
23,096
97,290
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