B
Brembo SpA
F:BRCA
Brembo SpA
F:BRCA
Price:
10.21
EUR
-2.07%
Market Closed
Market Cap:
€3.3B
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BRCA Alert
Brembo SpA
10.21
-0.216 (-2.07%)
| 52 Week Range |
N/A
N/A
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Cash Flow Statement
Cash Flow Statement
Brembo SpA
Brembo SpA
Currency: EUR
| Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
114
|
67
|
70
|
72
|
69
|
70
|
72
|
72
|
78
|
77
|
79
|
79
|
75
|
54
|
26
|
13
|
2
|
11
|
26
|
34
|
45
|
45
|
53
|
57
|
53
|
55
|
62
|
61
|
69
|
(2)
|
9
|
21
|
54
|
16
|
54
|
21
|
64
|
12
|
22
|
(1)
|
(8)
|
325
|
319
|
403
|
306
|
308
|
266
|
164
|
163
|
156
|
195
|
300
|
287
|
287
|
301
|
317
|
376
|
382
|
392
|
407
|
380
|
392
|
393
|
380
|
358
|
366
|
344
|
295
|
346
|
|
| Depreciation & Amortization |
69
|
39
|
38
|
38
|
39
|
39
|
41
|
43
|
45
|
48
|
52
|
55
|
60
|
66
|
69
|
75
|
80
|
79
|
79
|
77
|
74
|
74
|
76
|
76
|
77
|
75
|
76
|
76
|
79
|
2
|
6
|
2
|
7
|
3
|
9
|
(1)
|
1
|
7
|
16
|
2
|
14
|
156
|
168
|
217
|
187
|
197
|
201
|
205
|
208
|
208
|
208
|
207
|
209
|
215
|
221
|
228
|
236
|
242
|
249
|
251
|
251
|
252
|
251
|
258
|
263
|
268
|
274
|
274
|
275
|
|
| Other Non-Cash Items |
7
|
5
|
4
|
7
|
9
|
6
|
7
|
4
|
(3)
|
(1)
|
(7)
|
(1)
|
5
|
7
|
9
|
0
|
3
|
5
|
8
|
8
|
6
|
1
|
(2)
|
0
|
0
|
3
|
7
|
5
|
6
|
4
|
4
|
(3)
|
(2)
|
4
|
16
|
(0)
|
(8)
|
(1)
|
(4)
|
(4)
|
(4)
|
(9)
|
(2)
|
(22)
|
(20)
|
(10)
|
(2)
|
31
|
27
|
49
|
33
|
21
|
32
|
7
|
17
|
18
|
(18)
|
28
|
25
|
25
|
54
|
10
|
17
|
25
|
29
|
33
|
0
|
21
|
0
|
|
| Cash Taxes Paid |
37
|
20
|
22
|
15
|
11
|
16
|
12
|
28
|
29
|
31
|
31
|
22
|
23
|
12
|
11
|
12
|
11
|
13
|
14
|
10
|
9
|
12
|
11
|
13
|
15
|
15
|
16
|
20
|
20
|
3
|
(4)
|
(2)
|
11
|
(0)
|
17
|
4
|
8
|
5
|
(6)
|
2
|
(9)
|
78
|
77
|
90
|
86
|
66
|
65
|
63
|
58
|
49
|
49
|
60
|
64
|
64
|
69
|
67
|
69
|
71
|
73
|
77
|
84
|
87
|
94
|
92
|
103
|
128
|
121
|
115
|
96
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
53
|
62
|
76
|
79
|
|
| Change in Working Capital |
(84)
|
(54)
|
(72)
|
(93)
|
(69)
|
(31)
|
(22)
|
(27)
|
(9)
|
(36)
|
(44)
|
(69)
|
(105)
|
(73)
|
(34)
|
52
|
70
|
44
|
17
|
(20)
|
(43)
|
(22)
|
(20)
|
(10)
|
(5)
|
(13)
|
(37)
|
(33)
|
(24)
|
14
|
(10)
|
(32)
|
(20)
|
13
|
(21)
|
(2)
|
(32)
|
(51)
|
9
|
(33)
|
(12)
|
(25)
|
(59)
|
(82)
|
(120)
|
(188)
|
(91)
|
(141)
|
(97)
|
(79)
|
(103)
|
(102)
|
(166)
|
(95)
|
(151)
|
(234)
|
(274)
|
(311)
|
(246)
|
(153)
|
1
|
(4)
|
(78)
|
(69)
|
(208)
|
(241)
|
(154)
|
(210)
|
(105)
|
|
| Cash from Operating Activities |
106
N/A
|
56
-47%
|
41
-27%
|
24
-41%
|
48
+97%
|
85
+78%
|
98
+15%
|
92
-7%
|
112
+22%
|
89
-21%
|
79
-10%
|
65
-18%
|
34
-48%
|
54
+56%
|
69
+29%
|
141
+104%
|
154
+10%
|
137
-11%
|
130
-5%
|
99
-24%
|
81
-18%
|
99
+21%
|
107
+8%
|
123
+15%
|
125
+1%
|
121
-3%
|
107
-11%
|
110
+3%
|
131
+19%
|
18
-86%
|
9
-49%
|
(11)
N/A
|
38
N/A
|
36
-5%
|
58
+61%
|
17
-70%
|
24
+41%
|
(33)
N/A
|
43
N/A
|
(36)
N/A
|
(9)
+74%
|
448
N/A
|
426
-5%
|
516
+21%
|
353
-32%
|
307
-13%
|
375
+22%
|
259
-31%
|
301
+16%
|
333
+11%
|
332
0%
|
425
+28%
|
361
-15%
|
414
+15%
|
388
-6%
|
329
-15%
|
320
-3%
|
342
+7%
|
420
+23%
|
530
+26%
|
685
+29%
|
649
-5%
|
583
-10%
|
595
+2%
|
442
-26%
|
425
-4%
|
482
+13%
|
380
-21%
|
517
+36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(155)
|
(96)
|
(90)
|
(86)
|
(81)
|
(84)
|
(79)
|
(81)
|
(78)
|
(117)
|
(128)
|
(131)
|
(142)
|
(94)
|
(87)
|
(71)
|
(55)
|
(44)
|
(39)
|
(44)
|
(56)
|
(69)
|
(89)
|
(121)
|
(144)
|
(165)
|
(169)
|
(157)
|
(141)
|
(5)
|
(7)
|
15
|
12
|
(6)
|
(3)
|
(23)
|
(85)
|
(9)
|
(78)
|
15
|
71
|
(288)
|
(284)
|
(347)
|
(257)
|
(252)
|
(249)
|
(221)
|
(209)
|
(190)
|
(199)
|
(219)
|
(233)
|
(242)
|
(254)
|
(262)
|
(299)
|
(284)
|
(297)
|
(316)
|
(310)
|
(413)
|
(410)
|
(427)
|
(424)
|
(411)
|
(444)
|
(429)
|
(455)
|
|
| Other Items |
17
|
4
|
(2)
|
(2)
|
(3)
|
10
|
17
|
17
|
17
|
6
|
(0)
|
6
|
(9)
|
(20)
|
(17)
|
(23)
|
(11)
|
(0)
|
(6)
|
(8)
|
0
|
(4)
|
4
|
6
|
(1)
|
2
|
3
|
4
|
4
|
(1)
|
(13)
|
(0)
|
12
|
7
|
9
|
(7)
|
(76)
|
(0)
|
71
|
(1)
|
(3)
|
4
|
(169)
|
9
|
6
|
6
|
94
|
(174)
|
(179)
|
(179)
|
(121)
|
(30)
|
(25)
|
(92)
|
(62)
|
(63)
|
(67)
|
(32)
|
(34)
|
(36)
|
(32)
|
42
|
1
|
(1)
|
(2)
|
331
|
(31)
|
(11)
|
(31)
|
|
| Cash from Investing Activities |
(138)
N/A
|
(92)
+33%
|
(93)
-1%
|
(88)
+5%
|
(84)
+4%
|
(74)
+12%
|
(62)
+17%
|
(64)
-4%
|
(61)
+5%
|
(111)
-82%
|
(128)
-15%
|
(125)
+3%
|
(151)
-21%
|
(114)
+25%
|
(103)
+9%
|
(94)
+9%
|
(66)
+30%
|
(45)
+32%
|
(45)
-1%
|
(52)
-17%
|
(56)
-7%
|
(73)
-31%
|
(85)
-16%
|
(115)
-36%
|
(145)
-26%
|
(163)
-13%
|
(167)
-2%
|
(153)
+8%
|
(137)
+10%
|
(6)
+96%
|
(20)
-242%
|
15
N/A
|
24
+63%
|
1
-95%
|
6
+409%
|
(30)
N/A
|
(161)
-440%
|
(9)
+94%
|
(7)
+27%
|
14
N/A
|
68
+389%
|
(284)
N/A
|
(453)
-60%
|
(337)
+26%
|
(252)
+25%
|
(245)
+3%
|
(156)
+37%
|
(395)
-154%
|
(388)
+2%
|
(369)
+5%
|
(320)
+13%
|
(249)
+22%
|
(257)
-3%
|
(334)
-30%
|
(316)
+5%
|
(324)
-3%
|
(366)
-13%
|
(316)
+14%
|
(331)
-5%
|
(352)
-6%
|
(342)
+3%
|
(371)
-8%
|
(409)
-10%
|
(428)
-5%
|
(426)
+0%
|
(80)
+81%
|
(475)
-495%
|
(440)
+7%
|
(486)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(7)
|
(8)
|
0
|
(6)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
0
|
(66)
|
(57)
|
(57)
|
0
|
0
|
(7)
|
|
| Net Issuance of Debt |
(25)
|
44
|
31
|
29
|
13
|
(13)
|
(15)
|
2
|
4
|
19
|
17
|
29
|
52
|
82
|
102
|
72
|
42
|
(11)
|
(38)
|
45
|
55
|
65
|
96
|
43
|
40
|
59
|
63
|
43
|
26
|
(3)
|
23
|
7
|
10
|
(54)
|
(108)
|
57
|
60
|
105
|
152
|
(150)
|
(173)
|
(49)
|
(46)
|
19
|
(0)
|
(3)
|
(13)
|
297
|
309
|
313
|
305
|
(98)
|
(91)
|
14
|
(68)
|
(55)
|
(53)
|
(149)
|
(117)
|
(143)
|
(145)
|
(45)
|
(44)
|
13
|
115
|
119
|
0
|
269
|
0
|
|
| Cash Paid for Dividends |
(21)
|
(12)
|
(12)
|
(14)
|
(14)
|
(14)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(19)
|
(19)
|
(20)
|
0
|
(16)
|
(16)
|
(15)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(20)
|
(20)
|
0
|
(26)
|
0
|
(33)
|
0
|
(52)
|
0
|
(52)
|
0
|
(65)
|
0
|
0
|
(72)
|
0
|
(72)
|
(72)
|
(72)
|
0
|
0
|
0
|
0
|
0
|
(70)
|
(71)
|
(71)
|
(71)
|
(88)
|
(87)
|
(87)
|
(87)
|
(90)
|
(91)
|
(91)
|
0
|
(96)
|
(96)
|
(96)
|
0
|
(96)
|
(96)
|
|
| Other |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
0
|
(4)
|
(0)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(10)
|
(9)
|
(9)
|
(9)
|
1
|
(0)
|
(1)
|
1
|
1
|
(3)
|
(1)
|
3
|
0
|
0
|
1
|
1
|
(1)
|
0
|
176
|
(4)
|
(1)
|
(3)
|
(180)
|
(2)
|
(1)
|
0
|
2
|
3
|
1
|
1
|
(3)
|
(4)
|
(1)
|
1
|
2
|
3
|
(3)
|
(45)
|
(5)
|
(3)
|
(5)
|
(49)
|
(77)
|
(78)
|
(76)
|
|
| Cash from Financing Activities |
(47)
N/A
|
31
N/A
|
19
-40%
|
15
-20%
|
(1)
N/A
|
(27)
-4 450%
|
(29)
-6%
|
(14)
+53%
|
(16)
-15%
|
(1)
+95%
|
(5)
-488%
|
(0)
+98%
|
26
N/A
|
54
+111%
|
76
+40%
|
54
-29%
|
26
-52%
|
(26)
N/A
|
(53)
-103%
|
30
N/A
|
41
+35%
|
49
+21%
|
80
+63%
|
22
-72%
|
8
-64%
|
28
+249%
|
33
+18%
|
13
-62%
|
7
-42%
|
(4)
N/A
|
16
N/A
|
8
-52%
|
4
-47%
|
(58)
N/A
|
(128)
-122%
|
60
N/A
|
60
+0%
|
105
+73%
|
140
+34%
|
(149)
N/A
|
(181)
-21%
|
(120)
+34%
|
58
N/A
|
(128)
N/A
|
(84)
+34%
|
(89)
-5%
|
(276)
-212%
|
284
N/A
|
308
+8%
|
313
+2%
|
307
-2%
|
(166)
N/A
|
(161)
+3%
|
(56)
+65%
|
(142)
-153%
|
(147)
-3%
|
(142)
+4%
|
(235)
-66%
|
(203)
+14%
|
(231)
-14%
|
(248)
-7%
|
(189)
+24%
|
(148)
+22%
|
(152)
-3%
|
(42)
+72%
|
(83)
-96%
|
(34)
+59%
|
96
N/A
|
(87)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
(4)
|
(6)
|
7
|
12
|
(5)
|
(12)
|
(4)
|
(5)
|
(4)
|
(2)
|
(0)
|
(6)
|
(6)
|
(0)
|
(1)
|
7
|
6
|
4
|
3
|
3
|
1
|
(6)
|
(8)
|
(8)
|
(8)
|
(3)
|
2
|
1
|
1
|
6
|
(3)
|
4
|
4
|
4
|
|
| Net Change in Cash |
(79)
N/A
|
(5)
+94%
|
(33)
-578%
|
(49)
-47%
|
(37)
+24%
|
(17)
+55%
|
7
N/A
|
14
+86%
|
35
+153%
|
(23)
N/A
|
(53)
-128%
|
(59)
-11%
|
(91)
-53%
|
(6)
+94%
|
42
N/A
|
101
+142%
|
114
+13%
|
67
-42%
|
33
-51%
|
77
+135%
|
66
-14%
|
75
+13%
|
102
+36%
|
31
-70%
|
(12)
N/A
|
(14)
-19%
|
(27)
-90%
|
(30)
-14%
|
1
N/A
|
9
+1 171%
|
5
-43%
|
12
+127%
|
67
+473%
|
(19)
N/A
|
(64)
-244%
|
44
N/A
|
(82)
N/A
|
69
N/A
|
188
+172%
|
(176)
N/A
|
(134)
+24%
|
40
N/A
|
26
-35%
|
47
+82%
|
15
-67%
|
(27)
N/A
|
(63)
-132%
|
142
N/A
|
221
+55%
|
277
+25%
|
325
+18%
|
16
-95%
|
(53)
N/A
|
27
N/A
|
(68)
N/A
|
(141)
-109%
|
(193)
-37%
|
(218)
-13%
|
(122)
+44%
|
(62)
+49%
|
92
N/A
|
92
+0%
|
27
-71%
|
16
-42%
|
(21)
N/A
|
260
N/A
|
(23)
N/A
|
39
N/A
|
(52)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(49)
N/A
|
(40)
+18%
|
(50)
-24%
|
(62)
-24%
|
(33)
+46%
|
1
N/A
|
19
+1 840%
|
11
-46%
|
34
+225%
|
(28)
N/A
|
(49)
-71%
|
(65)
-34%
|
(108)
-66%
|
(40)
+63%
|
(18)
+55%
|
70
N/A
|
99
+42%
|
93
-6%
|
91
-2%
|
55
-40%
|
26
-54%
|
30
+16%
|
18
-38%
|
2
-88%
|
(19)
N/A
|
(44)
-130%
|
(62)
-40%
|
(47)
+25%
|
(10)
+78%
|
13
N/A
|
3
-80%
|
4
+42%
|
50
+1 246%
|
30
-40%
|
55
+83%
|
(6)
N/A
|
(60)
-941%
|
(42)
+30%
|
(35)
+17%
|
(21)
+42%
|
62
N/A
|
160
+158%
|
142
-11%
|
170
+19%
|
96
-43%
|
55
-43%
|
125
+129%
|
38
-70%
|
92
+140%
|
143
+56%
|
133
-7%
|
206
+55%
|
129
-38%
|
172
+33%
|
134
-22%
|
68
-50%
|
21
-69%
|
58
+176%
|
123
+114%
|
213
+73%
|
375
+76%
|
237
-37%
|
173
-27%
|
168
-3%
|
18
-89%
|
14
-22%
|
38
+161%
|
(49)
N/A
|
62
N/A
|
|
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