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Brembo SPA (IT:BRE)
:BRE
Italy Market
BRE
Brembo SPA
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Brembo SPA (BRE) Cash flow

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17 Followers

Brembo SPA Cash Flow

IT:BRE's free cash flow for Q3 2024 was €-17.36M. For the 2024 fiscal year, IT:BRE's free cash flow was decreased by €189.09M and operating cash flow was €63.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 659.47M€ 341.51M€ 413.81M€ 333.40M€ 306.62M
Investing Cash Flow
€ -414.72M€ -316.06M€ -334.07M€ -368.98M€ -245.31M
Financing Cash Flow
€ -154.90M€ -235.35M€ -56.30M€ 313.31M€ -88.55M
End Cash Position
€ 345.87M€ 254.01M€ 471.95M€ 445.23M€ 168.56M
Free Cash Flow
€ 246.65M€ 57.57M€ 171.78M€ 143.08M€ 54.85M
Currency in EUR

Brembo SPA Cash Flow

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