Brembo S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
104,385.00
164,916.00
243,499.00
312,208.00
335,537.00
Depreciation, Depletion & Amortization
89,642.00
96,966.00
104,703.00
114,758.00
132,000.00
Other Funds
279.00
429.00
684.00
492.00
556.00
Funds from Operations
181,076.00
235,731.00
305,499.00
377,764.00
399,962.00
Changes in Working Capital
14,243.00
23,638.00
6,783.00
16,904.00
16,182.00
Net Operating Cash Flow
166,833.00
212,093.00
312,282.00
360,860.00
383,780.00
Capital Expenditures
133,078.00
126,776.00
155,908.00
263,570.00
360,684.00
Sale of Fixed Assets & Businesses
2,157.00
5,423.00
11,761.00
3,475.00
5,412.00
Purchase/Sale of Investments
-
-
209.00
-
-
Net Investing Cash Flow
130,921.00
121,353.00
144,356.00
329,560.00
355,272.00
Cash Dividends Paid - Total
26,015.00
32,519.00
52,030.00
52,030.00
65,037.00
Issuance/Reduction of Debt, Net
3,421.00
2,634.00
120,045.00
71,809.00
79,785.00
Net Financing Cash Flow
34,546.00
34,724.00
172,759.00
19,287.00
15,304.00
Net Change in Cash
1,366.00
56,836.00
3,920.00
43,570.00
55,156.00
Free Cash Flow
51,398.00
102,676.00
174,771.00
129,429.00
57,122.00
Net Assets from Acquisitions
-
-
-
69,465.00
-
Change in Capital Stock
11,673.00
-
-
-
-
Exchange Rate Effect
-
820.00
913.00
7,017.00
11,344.00
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