Brembo S.p.A.
BRBOY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $329,635 | $307,949 | $254,941 | $155,991 |
| Dep. & Amort. | $268,753 | $252,360 | $251,329 | $232,730 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $103,343 | -$246,068 | -$32,294 | -$29,384 |
| Other Non-Cash | $495,767 | $750,290 | $596,526 | $517,873 |
| Operating Cash Flow | $712,964 | $358,915 | $489,119 | $380,069 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$446,303 | -$298,414 | -$286,083 | -$216,966 |
| Net Acquisitions | $1,555 | -$637 | -$108,586 | $4,794 |
| Inv. Purchases | -$3,609 | -$33,118 | -$199 | -$208,458 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$448,357 | -$332,169 | -$394,868 | -$420,630 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$100,003 | $0 | $0 | $0 |
| Stock Repurch. | -$8,826 | $0 | $0 | $0 |
| Dividends Paid | -$98,116 | -$91,844 | -$84,077 | $0 |
| Other Fin. Act. | -$69,354 | -$155,503 | $17,532 | $357,161 |
| Financing Cash Flow | -$167,469 | -$247,347 | -$66,544 | $357,161 |
| Forex Effect | $22,440 | $0 | $0 | $0 |
| Net Chg. in Cash | $119,586 | -$190,097 | $633,801 | -$86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $443,850 | $633,947 | $146 | $231 |
| End Cash | $563,436 | $443,850 | $633,947 | $146 |
| Free Cash Flow | $266,661 | $60,501 | $203,036 | $163,103 |