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Brembo SpA
MIL:BRE

Watchlist Manager
Brembo SpA
MIL:BRE
Watchlist
Price: 10.08 EUR 0.7% Market Closed
Market Cap: €5.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+62%
5Y
+72%
10Y
+791%
Investing Cash Flow
+
3Y
-33%
5Y
-25%
10Y
-
Financing Cash Flow
+
3Y
+39%
5Y
-
10Y
+32%

Cash Flow Statement
Brembo SpA

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Cash Flow Statement
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

See Also

Summary
BRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
BRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BRE stock valuation using valuation multiples.
Wall Street Estimates
BRE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BRE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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