BRE — Brembo SpA Cashflow Statement

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Consumer CyclicalsBalancedLarge CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	308	156	287	382	392
Depreciation
Non-Cash Items	-9.54	49	7.48	27.6	12.2
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-188	-79.2	-95.2	-311	3.54
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	307	333	414	342	659
Capital Expenditures	-252	-190	-242	-284	-413
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6.46	-179	-92	-32.1	-1.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Cash from Investing Activities	-245	-369	-334	-316	-415
Financing Cash Flow Items	-2.72	0.008	0.851	0.773	-8.03
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-88.5	313	-56.3	-235	-155
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-27.3	277	26.7	-218	91.9