Statement Of Cash Flows [Abstract]

Brembo - Filing #5829975

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3,718,000 EUR
266,321,000 EUR
262,603,000 EUR
262,603,000 EUR
307,299,000 EUR
305,039,000 EUR
2,260,000 EUR
305,039,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
28,195,000 EUR
35,503,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
36,009,000 EUR
11,794,000 EUR
Adjustments for increase (decrease) in trade accounts payable
45,195,000 EUR
88,937,000 EUR
Adjustments for provisions
16,760,000 EUR
3,362,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
388,000 EUR
780,000 EUR
Cash flows from (used in) operating activities
425,496,000 EUR
649,452,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
363,964,000 EUR
369,084,000 EUR
Purchase of intangible assets, classified as investing activities
47,090,000 EUR
43,733,000 EUR
Dividends received, classified as investing activities
26,048,000 EUR
22,216,000 EUR
Interest received, classified as investing activities
23,549,000 EUR
21,898,000 EUR
Cash flows from (used in) investing activities
79,902,000 EUR
370,603,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
57,456,000 EUR
8,164,000 EUR
Proceeds from borrowings, classified as financing activities
250,000,000 EUR
125,000,000 EUR
Repayments of borrowings, classified as financing activities
102,521,000 EUR
77,794,000 EUR
Payments of lease liabilities, classified as financing activities
28,607,000 EUR
92,590,000 EUR
Interest paid, classified as financing activities
52,804,000 EUR
36,668,000 EUR
Cash flows from (used in) financing activities
83,324,000 EUR
188,999,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
262,270,000 EUR
89,850,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,542,000 EUR
2,004,000 EUR
Cash and cash equivalents
867,216,000 EUR
510,058,000 EUR

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