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Brembo SPA (IT:BRE)
MILAN:BRE
Holding IT:BRE?
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Brembo SPA (BRE) Cash flow

14 Followers

Brembo SPA Cash Flow

IT:BRE's free cash flow for Q1 2023 was $3.65B. For the 2023 fiscal year, IT:BRE's free cash flow was decreased by $3.36B and operating cash flow was $3.86B. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
$ 19.16B$ 18.85B$ 15.23B$ 10.44B$ 12.78B$ 12.94B
Investing Cash Flow
$ -2.79B$ -4.29B$ -152.00M$ 1.43B$ -591.00M$ -3.08B
Financing Cash Flow
$ -13.60B$ -12.70B$ -14.41B$ -3.97B$ -12.06B$ -10.79B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 68.44B$ 20.38B$ 19.80B$ 19.17B$ 10.83B$ 10.98B
Income Tax Paid Supplemental Data
$ 4.27B$ 3.74B$ 3.01B$ 2.67B$ 2.65B$ 2.29B
Interest Paid Supplemental Data
$ 596.00M$ 607.00M$ 643.00M$ 537.00M$ 537.00M$ 545.00M
Issuance Of Capital Stock
$ -113.00M-----
Issuance Of Debt
$ -332.00M$ 2.22B$ -3.00B$ 7.21B-$ -1.75B
Repayment Of Debt
$ -2.25B$ -1.00B$ -3.00B--$ -1.75B
Free Cash Flow
$ 12.59B$ 17.88B$ 14.52B$ 9.70B$ 12.03B$ 12.24B
Domestic Sales
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Foreign Sales
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Currency in USD

Brembo SPA Cash Flow

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