BREMBO N.V. (BRE.MI) Stock Cash Flow

BIT:BRE • NL0015001KT6

Current stock price

8.305 EUR
-0.05 (-0.6%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BRE.MI Net Income ChartBRE.MI Net Income over time chart
295.61M365.89M392.00M382.23M286.79M
Depreciation Amortization
BRE.MI Depreciation Amortization ChartBRE.MI Depreciation Amortization over time chart
275.68M267.72M251.71M242.36M214.72M
Change In Working Capital
BRE.MI Change In Working Capital ChartBRE.MI Change In Working Capital over time chart
-12.79M-240.93M-3.85M-310.69M-95.17M
Interest Paid
BRE.MI Interest Paid ChartBRE.MI Interest Paid over time chart
53.54M52.80M36.67MN/AN/A
Taxes Paid
BRE.MI Taxes Paid ChartBRE.MI Taxes Paid over time chart
72.26M127.83M86.64M71.17M63.63M
Other non cash items
BRE.MI Other non cash items ChartBRE.MI Other non cash items over time chart
23.25M32.81M9.60M27.60M7.48M
OPERATING CASH FLOW
BRE.MI OPERATING CASH FLOW ChartBRE.MI OPERATING CASH FLOW over time chart
581.74M425.50M649.45M341.51M413.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BRE.MI Capital Expenditure ChartBRE.MI Capital Expenditure over time chart
-411.49M-411.05M-412.82M-283.94M-242.04M
Other Investing Activity
BRE.MI Other Investing Activity ChartBRE.MI Other Investing Activity over time chart
-332.49M331.15M42.21M-32.12M-92.04M
INVESTING CASH FLOW
BRE.MI INVESTING CASH FLOW ChartBRE.MI INVESTING CASH FLOW over time chart
-743.98M-79.90M-370.60M-316.06M-334.07M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BRE.MI Debt Issued/Reduced ChartBRE.MI Debt Issued/Reduced over time chart
-6.32M118.87M-45.38M-148.73M13.98M
Stock Issued/Repurchased
BRE.MI Stock Issued/Repurchased ChartBRE.MI Stock Issued/Repurchased over time chart
-6.53M-57.46M-8.16MN/AN/A
Dividend Paid
BRE.MI Dividend Paid ChartBRE.MI Dividend Paid over time chart
-95.66M-95.66M-90.75M-87.39M-71.13M
Other Financing Activity
BRE.MI Other Financing Activity ChartBRE.MI Other Financing Activity over time chart
-56.16M-49.08M-44.70M773.00K851.00K
FINANCING CASH FLOW
BRE.MI FINANCING CASH FLOW ChartBRE.MI FINANCING CASH FLOW over time chart
-164.67M-83.32M-189.00M-235.35M-56.30M
 
Exchange Rate Effect
BRE.MI Exchange Rate Effect ChartBRE.MI Exchange Rate Effect over time chart
5.65M-2.54M2.00M-8.03M3.28M
CHANGE IN CASH
BRE.MI CHANGE IN CASH ChartBRE.MI CHANGE IN CASH over time chart
-321.26M259.73M91.85M-217.94M26.72M
 
FREE CASH FLOW
Operating Cash Flow
BRE.MI Operating Cash Flow ChartBRE.MI Operating Cash Flow over time chart
581.74M425.50M649.45M341.51M413.81M
Capital Expenditure
BRE.MI Capital Expenditure ChartBRE.MI Capital Expenditure over time chart
-411.49M-411.05M-412.82M-283.94M-242.04M
FREE CASH FLOW
BRE.MI FREE CASH FLOW ChartBRE.MI FREE CASH FLOW over time chart
170.25M14.44M236.63M57.57M171.78M

All data in EUR

Charts

BRE.MI Operating and Free Cash Flow chartBRE.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M