BREMBO N.V. (BRE.MI) Stock Cash Flow
BIT:BRE - Euronext Milan - NL0015001KT6 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 343.73M | 365.89M | 392.00M | 382.23M | 286.79M | |||
| Depreciation Amortization | 273.57M | 267.72M | 251.71M | 242.36M | 214.72M | |||
| Change In Working Capital | -153.60M | -240.93M | -3.85M | -310.69M | -95.17M | |||
| Interest Paid | N/A | 52.80M | 36.67M | N/A | N/A | |||
| Taxes Paid | 121.13M | 127.83M | 86.64M | 71.17M | 63.63M | |||
| Other non cash items | N/A | 32.81M | 9.60M | 27.60M | 7.48M | |||
| OPERATING CASH FLOW | 481.98M | 425.50M | 649.45M | 341.51M | 413.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -444.22M | -411.05M | -412.82M | -283.94M | -242.04M | |||
| Other Investing Activity | -31.04M | 331.15M | 42.21M | -32.12M | -92.04M | |||
| INVESTING CASH FLOW | -475.26M | -79.90M | -370.60M | -316.06M | -334.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 118.87M | -45.38M | -148.73M | 13.98M | |||
| Stock Issued/Repurchased | N/A | -57.46M | -8.16M | N/A | N/A | |||
| Dividend Paid | N/A | -95.66M | -90.75M | -87.39M | -71.13M | |||
| Other Financing Activity | -76.51M | -49.08M | -44.70M | 773.00K | 851.00K | |||
| FINANCING CASH FLOW | -33.78M | -83.32M | -189.00M | -235.35M | -56.30M | |||
| Exchange Rate Effect | 4.04M | -2.54M | 2.00M | -8.03M | 3.28M | |||
| CHANGE IN CASH | -23.02M | 259.73M | 91.85M | -217.94M | 26.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 481.98M | 425.50M | 649.45M | 341.51M | 413.81M | |||
| Capital Expenditure | -444.22M | -411.05M | -412.82M | -283.94M | -242.04M | |||
| FREE CASH FLOW | 37.76M | 14.44M | 236.63M | 57.57M | 171.78M | |||
All data in EUR