Brembo NV (CHIX:BREM) Net Change in Cash : €260 Mil (TTM As of Dec. 2024)

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What is Brembo NV Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Brembo NV's Net Change in Cash for the three months ended in Dec. 2024 was €435 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €260 Mil.

Brembo NV Net Change in Cash Historical Data

The historical data trend for Brembo NV's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Brembo NV Net Change in Cash Chart

Brembo NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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276.67

26.72

-217.94

91.85

259.73

Brembo NV Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															154.38	-135.48	-107.41	67.76	434.85

Brembo NV Net Change in Cash Calculation

Brembo NV's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	425.496	+	-79.902	+	-83.324	+	-2.542
	=	260

Brembo NV's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 222.471 + 171.918 + 44.412 + -3.952

= 435

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €260 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brembo NV Net Change in Cash Related Terms
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Brembo NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Brembo NV (CHIX:BREm) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BRBOF:USA BRE:Mexico BRE:Italy 0RPV:UK Y8O:Germany Y8O:Germany BRE2:Austria

Address

Via Stezzano 87, Bergamo, ITA, 24126

Website

https://www.brembo.com

Brembo NV develops braking solutions for automotive vehicles in the original equipment market and aftermarket. Its products include brake discs, calipers, and complete braking systems for cars and commercial vehicles, as well as for motorbikes. The company also provides brake components for the car aftermarket and groups its operations into two segments includes Discs-Systems-Motorbikes and Aftermarket-Performance Group.

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