BREMBO N.V. (BRE.MI) Stock Cash Flow
BIT:BRE - Euronext Milan - NL0015001KT6 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 357.87M | 392.00M | 382.23M | 286.79M | 156.04M | |||
| Depreciation Amortization | 263.40M | 251.71M | 242.36M | 214.72M | 207.55M | |||
| Change In Working Capital | -208.20M | 3.54M | -310.69M | -95.17M | -79.23M | |||
| Taxes Paid | 102.78M | 86.64M | 71.17M | 63.63M | 48.87M | |||
| Other non cash items | 29.09M | 12.22M | 27.60M | 7.48M | 49.04M | |||
| OPERATING CASH FLOW | 442.16M | 659.47M | 341.51M | 413.81M | 333.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -423.68M | -412.82M | -283.94M | -242.04M | -190.32M | |||
| Other Investing Activity | -2.32M | -1.90M | -32.12M | -92.04M | -178.66M | |||
| INVESTING CASH FLOW | -426.00M | -414.72M | -316.06M | -334.07M | -368.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 115.49M | -47.96M | -148.73M | 13.98M | 313.30M | |||
| Stock Issued/Repurchased | N/A | -8.16M | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | -90.75M | -87.39M | -71.13M | 0.00 | |||
| Other Financing Activity | -4.92M | -8.03M | 773.00K | 851.00K | 8.00K | |||
| FINANCING CASH FLOW | -42.50M | -154.90M | -235.35M | -56.30M | 313.31M | |||
| Exchange Rate Effect | 5.61M | 2.00M | -8.03M | 3.28M | -1.05M | |||
| CHANGE IN CASH | -20.74M | 91.85M | -217.94M | 26.72M | 276.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 442.16M | 659.47M | 341.51M | 413.81M | 333.40M | |||
| Capital Expenditure | -423.68M | -412.82M | -283.94M | -242.04M | -190.32M | |||
| FREE CASH FLOW | 18.48M | 246.65M | 57.57M | 171.78M | 143.08M | |||
All data in EUR