Brembo S.p.A.
MIL:BRE.MI
11.92 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 304.9 | 382.234 | 286.791 | 156.044 | 307.691 | 325.357 | 335.537 | 312.208 | 243.499 | 164.916 | 104.385 | 82.755 | 54.696 | 45.433 | 10.677 | 53.619 | 76.532 | 70.409 | 66.741 | 35.415 | 30.203 |
| Depreciation & Amortization
| 251.7 | 240.12 | 214.715 | 207.55 | 196.63 | 155.821 | 133.701 | 116.25 | 108.637 | 101.351 | 90.654 | 82.166 | 75.438 | 74.146 | 78.537 | 66.157 | 48.253 | 39.426 | 38.407 | 42.87 | 46.451 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 90.2 | -226.257 | -39.871 | -9.273 | -116.577 | 54.465 | -4.519 | -19.956 | 3.233 | -35.034 | -11.878 | 8.835 | 4.78 | -13.248 | 59.396 | -40.854 | -2.466 | -7.316 | -36.864 | -17.059 | -7.373 |
| Accounts Receivables
| -11.8 | -140.333 | -57.61 | -4.788 | 8.252 | -30.666 | -16.702 | -26.637 | -37.021 | -36.938 | -48.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -35.5 | -113.151 | -108.167 | -23.913 | -7.604 | -27.311 | -31.154 | -35.07 | -27.502 | -26.093 | -10.633 | 16.76 | -44.408 | -37.736 | 39.872 | -20.086 | -19.005 | -4.592 | -25.989 | -8.927 | -9.038 |
| Accounts Payables
| 88.9 | 62.332 | 99.173 | 0.91 | -90.846 | 96.347 | 41.86 | 54.051 | 54.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 48.6 | -35.105 | 26.733 | 18.518 | -26.379 | 81.776 | 26.635 | 15.114 | 30.735 | -8.941 | -1.245 | -7.925 | 49.188 | 24.488 | 19.524 | -20.768 | 16.539 | -2.724 | -10.875 | -8.132 | 1.665 |
| Other Non Cash Items
| 12.7 | -54.59 | -47.822 | -20.92 | -81.124 | -88.053 | -80.939 | -47.642 | -43.087 | -19.14 | -16.328 | -28.351 | -14.038 | -7.424 | -11.135 | -22.583 | -33.865 | -17.463 | -12.393 | 3.104 | -2.616 |
| Operating Cash Flow
| 659.5 | 341.507 | 413.813 | 333.401 | 306.62 | 447.59 | 383.78 | 360.86 | 312.282 | 212.093 | 166.833 | 145.405 | 120.876 | 98.907 | 137.475 | 56.339 | 88.454 | 85.056 | 55.891 | 64.33 | 66.665 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -412.8 | -283.94 | -242.037 | -190.325 | -251.768 | -287.738 | -360.684 | -263.57 | -155.908 | -126.776 | -133.078 | -140.601 | -165.326 | -69.219 | -44.184 | -93.73 | -116.898 | -84.147 | -95.821 | -81.69 | -56.558 |
| Acquisitions Net
| 1.4 | -3.395 | -97.722 | 4.205 | 6.589 | 5.482 | 5.412 | -69.465 | 9.28 | 0 | 0 | -2.073 | -0.787 | -4.433 | -4.692 | -35.208 | 0 | 0 | 0 | -6.5 | -0.126 |
| Purchases Of Investments
| -3.3 | -31.512 | -0.168 | -182.862 | -0.131 | -1.35 | 0 | 0 | -0.209 | 0 | 0 | 0 | 0 | -0.06 | -0.03 | 0 | 0 | -7.164 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 45.633 | 0 | 0 | -4.205 | -6.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -45.633 | 2.789 | 5.854 | 4.205 | 6.589 | 5.482 | 5.412 | 3.475 | 2.481 | 3.083 | 2.157 | 7.602 | 2.95 | 0.588 | 4.432 | 15.094 | 5.764 | 16.875 | 3.811 | 23.716 | 15.425 |
| Investing Cash Flow
| -414.7 | -316.058 | -334.073 | -368.982 | -245.31 | -283.606 | -355.272 | -329.56 | -144.356 | -123.693 | -130.921 | -135.072 | -163.163 | -73.124 | -44.474 | -113.844 | -111.134 | -74.436 | -92.01 | -64.474 | -41.259 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -44.6 | -142.964 | -83.161 | -122.492 | -120.205 | -56.555 | -93.578 | -69.649 | -233.657 | -115.137 | -200.02 | -97.677 | -63.511 | -97.782 | -41.104 | -19.843 | -17.54 | -22.535 | -27.801 | 0 | 0 |
| Common Stock Issued
| -92.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 |
| Common Stock Repurchased
| -8.2 | 0 | 0 | 0 | -11.329 | 0 | 0 | 0 | 0 | 0 | -11.673 | 0 | -2.04 | 0 | 0 | -7.924 | -3.512 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -90.754 | -87.389 | -71.132 | 0 | -71.541 | -71.541 | -65.037 | -52.03 | -52.03 | -32.519 | -26.015 | -19.511 | -19.603 | -14.703 | -14.697 | -19.763 | -16.028 | -14.025 | -12.021 | -8.682 | -7.335 |
| Other Financing Activities
| 81.2 | -4.997 | 97.994 | 435.798 | 114.529 | 7.878 | 210.807 | 49.508 | 129.318 | 115.272 | 203.162 | 121.399 | 113.458 | 161.662 | 29.939 | 101.885 | 36.237 | 9.239 | 70.999 | -0.098 | 0.067 |
| Financing Cash Flow
| -154.9 | -235.35 | -56.299 | 313.306 | -88.546 | -120.218 | 52.192 | -72.171 | -156.369 | -32.384 | -34.546 | 4.211 | 28.304 | 49.177 | -25.862 | 54.355 | -0.843 | -27.321 | 31.177 | -8.78 | -7.224 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.004 | -8.034 | 3.277 | -1.054 | -0.076 | -3.868 | 11.344 | -7.017 | 0.913 | 0.82 | -1.824 | 0 | 0 | 0 | -0.243 | -2.811 | 0 | 0 | 0 | -0.922 | 2.871 |
| Net Change In Cash
| 94.218 | -217.935 | 26.718 | 276.671 | -27.312 | 39.898 | 92.044 | -47.888 | 12.47 | 56.836 | 1.366 | 14.544 | -13.983 | 74.96 | 66.896 | -5.961 | -23.523 | -16.701 | -4.942 | -9.846 | 21.053 |
| Cash At End Of Period
| 510.1 | 254.013 | 471.948 | 445.23 | 168.559 | 195.871 | 155.973 | 63.929 | 111.817 | 99.347 | 42.511 | 41.145 | 26.601 | 40.584 | -34.376 | -101.272 | -95.311 | -71.788 | -55.087 | -143.655 | -133.809 |