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Brembo SPA (GB:0RPV)
LSE:0RPV
0RPV
Brembo SPA
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Brembo SPA (0RPV) Cash flow

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Brembo SPA Cash Flow

GB:0RPV's free cash flow for Q1 2023 was €3.65B. For the 2023 fiscal year, GB:0RPV's free cash flow was decreased by €-114.21M and operating cash flow was €3.86B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 19.16B€ 341.51M€ 413.81M€ 333.40M€ 306.62M€ 447.59M
Investing Cash Flow
€ -2.79B€ -316.06M€ -334.07M€ -368.98M€ -245.31M€ -283.61M
Financing Cash Flow
€ -13.60B€ -235.35M€ -56.30M€ 313.31M€ -88.55M€ -120.22M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 68.44B€ 254.01M€ 471.95M€ 445.23M€ 168.56M€ 195.87M
Income Tax Paid Supplemental Data
€ 4.27B-----
Interest Paid Supplemental Data
€ 596.00M-----
Issuance Of Capital Stock
€ -113.00M-----
Issuance Of Debt
€ -332.00M€ 25.12M€ 101.23M€ 425.00M€ 103.52M€ 7.86M
Repayment Of Debt
€ -2.25B€ -142.96M€ -83.16M€ -122.49M€ -120.20M€ -56.55M
Free Cash Flow
€ 12.59B€ 57.57M€ 171.78M€ 143.08M€ 54.85M€ 159.85M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Brembo SPA Cash Flow

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