Freni Brembo SpA (BRBI)

Milan


Symbol	Exchange	Currency
BRBI	Milan	EUR	Real-time
BREm	BATS Europe	EUR	Delayed
0RPV	London	EUR	Real-time
BRE2E	Vienna	EUR	Real-time

Currency in EUR

Disclaimer

9.73

-0.09(-0.90%)

Closed16:35:05

Fair Value

Unlock Value

Day's Range

9.69

9.87

52 wk Range

9.41

12.39

Freni Brembo (BRBI) Latest Cash Flow Statement

Use the Freni Brembo annual cash flow statement to assess the changes in BRBI's cash and cash equivalents.

The BRBI cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Freni Brembo free cash flow, yield and ending cash balance.

Even more advanced BRBI cash flow statement data, summaries and charts are available for Freni Brembo SpA investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

306.62

333.4

412.58

341.51

659.47

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-31.5%	+8.73%	+23.75%	-17.23%	+93.11%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	231.3	136.53	215.54	292.83	305.04
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	183.53	189.62	194.47	218.2	225.13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	11.15	14.53	18.16	21.92	23.46
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2.79	1.99	25.51	34.81	12.12
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-116.58	-9.27	-41.1	-226.26	93.73

Cash from Investing

aa.aa

-245.31

-368.98

-307.9

-316.06

-414.72

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+13.5%	-50.41%	+16.55%	-2.65%	-31.22%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-213.66	-162.05	-183.84	-249.4	-369.08
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6.59	4.21	5.62	2.79	1.44
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-97.72	-3.4	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-38.24	-211.14	-31.96	-66.05	-47.07

Cash from Financing

aa.aa

-88.55

313.31

-81.24

-235.35

-154.9

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+26.35%	+453.83%	-125.93%	-189.71%	+34.18%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	141.69	460.62	101.23	25.12	125
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	141.69	460.62	101.23	25.12	125
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-144.64	-147.32	-112.18	-173.86	-172.96
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-144.64	-147.32	-112.18	-173.86	-172.96
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-11.33	-	-	-	-8.16
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-71.54	-	-71.13	-87.39	-90.75
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2.72	0.01	0.85	0.77	-8.03
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.08	-1.05	3.28	-8.03	2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-27.31

276.67

26.72

-217.94

91.85

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	332.11	274.61	530.75	633.82	418.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	304.79	551.28	557.46	415.88	510.06
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12.66	98.3	87.34	2.2	182.11
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-108.31%	+876.49%	-11.15%	-97.48%	+8,160.25%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.53%	4.09%	4.85%	1.70%	6.87%

* In Millions of EUR (except for per share items)

FTSE 100

8,190.61

-113.01

-1.36%

DAX

19,070.78

-33.32

-0.17%

Euro Stoxx 50

4,949.65

-20.06

-0.40%

S&P 500

5,730.65

+34.71

+0.61%

Nikkei 225

38,907.50

-498.00

-1.26%

Dow Jones

41,950.50

-3.74

-0.01%

FTSE 100 Futures

8,251.80

-91.6

-1.10%

Market Movers

Name	Last	Chg. %	Vol.
Glencore	417.50	-4.57%	95.89M
BP	406.45	-3.71%	41.01M
Ascential	567.00	0.00%	33.19M
HSBC	666.00	-4.20%	25.90M
Shell	2,576.0	-2.35%	9.99M
Rio Tinto PLC	5,044.0	-4.83%	4.14M
AstraZeneca	11,678.0	-1.12%	2.57M

Name	Last	Chg. %	Vol.
PACCAR	103.04	+100,000.00%	1.33K
Melco Resorts & Entertainment	7.80	+100,000.00%	6.02K
Cadence Design	269.30	+100,000.00%	700.00
Adobe	498.65	+100,000.00%	6.23K
IDEXX Labs	477.95	+100,000.00%	538.00
Newell Brands	7.22	+100,000.00%	2.00
Hasbro	71.54	+100,000.00%	646.00

Name	Last	Chg. %	Vol.
Ideanomics	0.10	-89.13%	7.00
Kinnevik AB	79.74	-81.88%	3.00
BioGaia B	108.10	-79.03%	822.00
Palatin	0.93	-77.32%	500.00
Mynaric	5.32	-73.92%	1.99K
H Lundbeck B	46.14	-73.44%	65.27K
Oragenics	0.44	-69.44%	8.57K

Trending Stocks

Name	Last	Chg. %	Vol.
Inspirit Energy	0.0028	-68.89%	1.35B
Vistry Group	963.50	-24.31%	14.03M
BP	406.45	-3.71%	41.01M
Rolls-Royce Holdings	527.60	+0.19%	12.51M
HSBC	666.00	-4.20%	25.90M

Popular Searches

Please try another search

Freni Brembo SpA (BRBI)

Freni Brembo (BRBI) Latest Cash Flow Statement

Trending Stocks