Statement Of Cash Flows [Abstract]

Brembo - Filing #5829975

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
11,048,000 EUR
12,176,000 EUR
Adjustments for finance income (cost)
25,302,000 EUR
19,595,000 EUR
Cash flows from (used in) operations before changes in working capital
666,424,000 EUR
653,306,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
17,221,000 EUR
16,018,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
267,723,000 EUR
251,706,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
16,335,000 EUR
17,124,000 EUR
Income taxes paid, classified as operating activities
127,835,000 EUR
86,640,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3,200,000 EUR
1,438,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
95,661,000 EUR
90,754,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
960,000 EUR
2,122,000 EUR

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