BRE — Brembo NV Cashflow Statement

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Consumer CyclicalsBalancedLarge CapContrarian

Annual cashflow statement for Brembo NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	287	382	392	366	296
Depreciation
Non-Cash Items	7.48	27.6	9.6	32.8	23.2
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-95.2	-311	-3.85	-241	-12.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	414	342	649	425	582
Capital Expenditures	-242	-284	-413	-411	-411
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-92	-32.1	42.2	331	-332
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-334	-316	-371	-79.9	-744
Financing Cash Flow Items	0.851	0.773	-44.7	-49.1	-56.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-56.3	-235	-189	-83.3	-165
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	26.7	-218	91.9	260	-321