BRBOF OTC
Brembo S.p.A.
1W: +0.0%
1M: +0.0%
3M: -14.7%
YTD: +3.3%
1Y: +0.4%
3Y: -20.6%
5Y: -12.7%
$11.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$425M
-35.5% ▼
5Y CAGR: +6.8%
Capital Expenditures
$411M
+0.4% ▲
5Y CAGR: +10.3%
Free Cash Flow
$14M
-94.1% ▼
5Y CAGR: -23.4%
Dividends Paid
$96M
-5.4% ▼
Buybacks
$57M
-603.8% ▼
Net Change in Cash
$260M
+182.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $156M | $287M | $382M | $392M | $366M |
| Depreciation & Amort. | $208M | $213M | $240M | $249M | $263M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9M | -$41M | -$226M | $94M | -$125M |
| Other Non-Cash Items | -$21M | -$46M | -$55M | -$75M | -$79M |
| Operating Cash Flow | $333M | $413M | $342M | $659M | $425M |
| — Investing Activities — | |||||
| Capital Expenditures | -$190M | -$216M | -$284M | -$369M | -$364M |
| Acquisitions (Net) | $5M | -$98M | -$3M | $0 | $283M |
| Investment Purchases | -$183M | -$168K | -$32M | -$3M | -$5M |
| Investment Sales | $28M | $32M | $35M | $0 | $0 |
| Other Investing | -$29M | -$26M | -$32M | -$42M | $6M |
| Investing Cash Flow | -$369M | -$308M | -$316M | -$415M | -$80M |
| — Financing Activities — | |||||
| Net Debt Issuance | $303M | -$11M | -$149M | -$48M | $147M |
| Stock Repurchased | $0 | $0 | $0 | -$8M | -$57M |
| Dividends Paid | $0 | -$71M | -$87M | -$91M | -$96M |
| Other Financing | $11M | $851K | $773K | -$8M | -$78M |
| Financing Cash Flow | $313M | -$81M | -$235M | -$155M | -$83M |
| Net Change in Cash | $277M | $27M | -$218M | $92M | $260M |
| Cash End of Period | $445M | $472M | $254M | $346M | $606M |
| Free Cash Flow | $143M | $197M | $58M | $247M | $14M |