Brembo S.p.A.
BRBOY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $330 | $308 | $255 | $156 |
| Dep. & Amort. | $269 | $252 | $251 | $233 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $103 | -$246 | -$32 | -$29 |
| Other Non-Cash | $496 | $750 | $597 | $518 |
| Operating Cash Flow | $713 | $359 | $489 | $380 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$446 | -$298 | -$286 | -$217 |
| Net Acquisitions | $2 | -$1 | -$109 | $5 |
| Inv. Purchases | -$4 | -$33 | -$0 | -$208 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$448 | -$332 | -$395 | -$421 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$100 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | $0 | $0 | $0 |
| Dividends Paid | -$98 | -$92 | -$84 | $0 |
| Other Fin. Act. | -$69 | -$156 | $18 | $357 |
| Financing Cash Flow | -$167 | -$247 | -$67 | $357 |
| Forex Effect | $22 | $0 | $0 | $0 |
| Net Chg. in Cash | $120 | -$190 | $634 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $444 | $634 | $0 | $0 |
| End Cash | $563 | $444 | $634 | $0 |
| Free Cash Flow | $267 | $61 | $203 | $163 |