Brembo S.p.A.
BRBOY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82 | $79 | $69 | $99 |
| Dep. & Amort. | $69 | $69 | $67 | $67 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$159 | $126 | $92 | -$44 |
| Other Non-Cash | $312 | $4 | $106 | $174 |
| Operating Cash Flow | $11 | $251 | $236 | $129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76 | -$184 | -$92 | -$89 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$75 | -$184 | -$91 | -$90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$4 | -$10 | $0 |
| Stock Repurch. | $0 | $0 | -$9 | $0 |
| Dividends Paid | $0 | -$1 | -$1 | -$98 |
| Other Fin. Act. | -$82 | $96 | -$29 | -$45 |
| Financing Cash Flow | -$82 | $95 | -$30 | -$142 |
| Forex Effect | $0 | -$73 | $0 | $0 |
| Net Chg. in Cash | -$138 | $89 | $141 | -$81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $563 | $474 | $334 | $414 |
| End Cash | $426 | $563 | $474 | $334 |
| Free Cash Flow | -$65 | $67 | $144 | $39 |