COM:BREMBO
Brembo
- Stock
Last Close
8.79
25/11 09:22
Market Cap
3.31B
Beta: -
Volume Today
37.00K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 164.92M - | 243.50M 47.65% | 312.21M 28.22% | 335.54M 7.47% | 325.36M 3.03% | 307.69M 5.43% | 156.04M 49.29% | 286.79M 83.79% | 382.23M 33.28% | 304.90M 20.23% | |
depreciation and amortization | 101.35M - | 108.64M 7.19% | 116.25M 7.01% | 133.70M 15.01% | 155.82M 16.54% | 196.63M 26.19% | 207.55M 5.55% | 214.72M 3.45% | 240.12M 11.83% | 251.70M 4.82% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -35.03M - | 3.23M 109.23% | -19.96M 717.26% | -4.52M 77.36% | 54.47M 1,305.24% | -116.58M 314.04% | -9.27M 92.05% | -39.87M 329.97% | -226.26M 467.47% | 90.20M 139.87% | |
accounts receivables | 8.25M - | -4.79M 158.02% | -57.61M 1,103.22% | -140.33M 143.59% | -11.80M 91.59% | ||||||
inventory | -26.09M - | -27.50M 5.40% | -35.07M 27.52% | -31.15M 11.17% | -27.31M 12.34% | -7.60M 72.16% | -23.91M 214.48% | -108.17M 352.34% | -113.15M 4.61% | -35.50M 68.63% | |
accounts payables | -90.85M - | 910K 101.00% | 99.17M 10,798.13% | 62.33M 37.15% | 88.90M 42.62% | ||||||
other working capital | -8.94M - | 30.73M 443.75% | 15.11M 50.82% | 26.64M 76.23% | 81.78M 207.02% | -26.38M 132.26% | 18.52M 170.20% | 26.73M 44.36% | -35.10M 231.32% | 48.60M 238.44% | |
other non cash items | -19.14M - | -43.09M 125.11% | -47.64M 10.57% | -80.94M 69.89% | -88.05M 8.79% | -81.12M 7.87% | -20.92M 74.21% | -47.82M 128.59% | -54.59M 14.15% | 12.70M 123.26% | |
net cash provided by operating activities | 212.09M - | 312.28M 47.24% | 360.86M 15.56% | 383.78M 6.35% | 447.59M 16.63% | 306.62M 31.50% | 333.40M 8.73% | 413.81M 24.12% | 341.51M 17.47% | 659.50M 93.11% | |
investments in property plant and equipment | -126.78M - | -155.91M 22.98% | -263.57M 69.05% | -360.68M 36.85% | -287.74M 20.22% | -251.77M 12.50% | -190.32M 24.40% | -242.04M 27.17% | -283.94M 17.31% | -412.80M 45.38% | |
acquisitions net | 9.28M - | -69.47M 848.55% | 6.59M - | 4.21M 36.18% | -97.72M 2,423.95% | -3.40M 96.53% | 1.40M 141.24% | ||||
purchases of investments | -209K - | -1.35M - | -131K 90.30% | -182.86M 139,489.31% | -168K 99.91% | -31.51M 18,657.14% | -3.30M 89.53% | ||||
sales maturities of investments | -6.59M - | -4.21M 36.18% | |||||||||
other investing activites | 3.08M - | 2.48M 19.53% | 3.48M 40.06% | 5.41M 55.74% | 5.48M 1.29% | 6.59M 20.19% | 4.21M 36.18% | 5.85M 39.22% | 2.79M 52.36% | ||
net cash used for investing activites | -123.69M - | -144.36M 16.71% | -329.56M 128.30% | -355.27M 7.80% | -283.61M 20.17% | -245.31M 13.50% | -368.98M 50.41% | -334.07M 9.46% | -316.06M 5.39% | -414.70M 31.21% | |
debt repayment | -115.14M - | -233.66M 102.94% | -69.65M 70.19% | -93.58M 34.36% | -56.55M 39.56% | -120.20M 112.55% | -122.49M 1.90% | -83.16M 32.11% | -142.96M 71.91% | -44.60M 68.80% | |
common stock issued | -92.50M - | ||||||||||
common stock repurchased | -11.33M - | -8.20M - | |||||||||
dividends paid | -32.52M - | -52.03M 60.00% | -52.03M 0% | -65.04M 25.00% | -71.54M 10.00% | -71.54M 0% | -71.13M - | -87.39M 22.85% | -90.80M 3.90% | ||
other financing activites | 115.27M - | 129.32M 12.19% | 49.51M 61.72% | 210.81M 325.80% | 7.88M 96.26% | 114.53M 1,353.78% | 435.80M 280.51% | 97.99M 77.51% | -5.00M 105.10% | -8M 60.10% | |
net cash used provided by financing activities | -32.38M - | -156.37M 382.86% | -72.17M 53.85% | 52.19M 172.32% | -120.22M 330.34% | -88.55M 26.35% | 313.31M 453.83% | -56.30M 117.97% | -235.35M 318.04% | -154.90M 34.18% | |
effect of forex changes on cash | 820K - | 913K 11.34% | -7.02M 868.57% | 11.34M 261.66% | -3.87M 134.10% | -76K 98.04% | -1.05M 1,286.84% | 3.28M 410.91% | -8.03M 345.16% | 4.32M 153.75% | |
net change in cash | 56.84M - | 12.47M 78.06% | -47.89M 484.03% | 92.04M 292.21% | 39.90M 56.65% | -27.31M 168.45% | 276.67M 1,113.00% | 26.72M 90.34% | -217.94M 915.69% | 94.22M 143.23% | |
cash at beginning of period | 42.51M - | 99.35M 133.70% | 111.82M 12.55% | 63.93M 42.83% | 155.97M 143.98% | 195.87M 25.58% | 168.56M 13.94% | 445.23M 164.14% | 471.95M 6.00% | 415.88M 11.88% | |
cash at end of period | 99.35M - | 111.82M 12.55% | 63.93M 42.83% | 155.97M 143.98% | 195.87M 25.58% | 168.56M 13.94% | 445.23M 164.14% | 471.95M 6.00% | 254.01M 46.18% | 510.10M 100.82% | |
operating cash flow | 212.09M - | 312.28M 47.24% | 360.86M 15.56% | 383.78M 6.35% | 447.59M 16.63% | 306.62M 31.50% | 333.40M 8.73% | 413.81M 24.12% | 341.51M 17.47% | 659.50M 93.11% | |
capital expenditure | -126.78M - | -155.91M 22.98% | -263.57M 69.05% | -360.68M 36.85% | -287.74M 20.22% | -251.77M 12.50% | -190.32M 24.40% | -242.04M 27.17% | -283.94M 17.31% | -412.80M 45.38% | |
free cash flow | 85.32M - | 156.37M 83.29% | 97.29M 37.78% | 23.10M 76.26% | 159.85M 592.12% | 54.85M 65.69% | 143.08M 160.84% | 171.78M 20.06% | 57.57M 66.49% | 246.70M 328.54% |
All numbers in EUR (except ratios and percentages)