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Brembo 
Automotive / High-performance braking systems
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 365.89 | 263.33 | 0.0 | 0.0 | -124.64 | -71.69 | -28.19 | 0.0 | -24.75 | -79.08 | 425.49 | -363.96 | 282.9 | -4.55 | 0.0 | 5.7 | -79.9 | 147.47 | 0.0 | -57.45 | -95.66 | -77.68 | -83.32 | -2.54 | 259.72 | 605.59 | 345.86 | 425.49 | -411.05 |
| 2023-12 | 392.0 | 248.58 | 0.0 | 0.0 | 93.72 | -11.8 | -35.5 | 88.9 | 52.12 | -74.84 | 659.47 | -369.08 | 0.0 | -3.33 | 0.0 | -42.29 | -414.71 | -47.95 | 0.0 | -8.16 | -90.75 | -8.02 | -154.9 | 2.0 | 91.85 | 345.86 | 254.01 | 659.47 | -412.81 |
| 2022-12 | 382.23 | 240.12 | 0.0 | 0.0 | -226.25 | -150.19 | -113.15 | 66.71 | -29.62 | -54.59 | 341.5 | -283.94 | -3.39 | -31.51 | 34.54 | -31.75 | -316.05 | -148.73 | 0.0 | 0.0 | -87.38 | 0.77 | -235.35 | -8.03 | -217.93 | 254.01 | 471.94 | 341.5 | -283.94 |
| 2021-12 | 286.79 | 212.63 | 0.0 | 0.0 | -41.1 | -65.48 | -108.16 | 112.72 | 19.82 | -45.74 | 412.58 | -215.63 | -97.72 | -0.16 | 31.78 | -26.17 | -307.9 | -10.95 | 0.0 | 0.0 | -71.13 | 0.85 | -81.23 | 3.27 | 26.71 | 471.94 | 445.23 | 412.58 | -215.63 |
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