IOB - Delayed Quote EUR
Brembo N.V. (0RPV.IL)
7.77
-4.60
(-37.17%)
At close: June 6 at 4:25:00 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
425,496
425,496
649,452
341,507
412,582
Investing Cash Flow
-79,902
-79,902
-370,603
-316,058
-307,904
Financing Cash Flow
-83,324
-83,324
-188,999
-235,350
-81,237
End Cash Position
605,595
605,595
345,867
254,013
471,948
Capital Expenditure
-411,054
-411,054
-412,817
-283,940
-215,630
Issuance of Debt
250,000
250,000
125,000
25,123
101,226
Repayment of Debt
-102,521
-102,521
-77,794
-142,964
-83,161
Repurchase of Capital Stock
-57,456
-57,456
-8,164
0
--
Free Cash Flow
14,442
14,442
236,635
57,567
196,952
12/31/2021 - 11/22/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
AUTOPINS.BO Auto Pins (India) Limited
111.30
0.00%
GTX.SG Gentex Corp
18.60
0.00%
MW4.F Akwel SA
7.12
-1.93%
7GA.BE Gestamp Automocion
3.0820
+1.92%
CIR.MI CIR S.p.A. - Compagnie Industriali Riunite
0.5950
-1.33%
NRE1.VI Nokian Renkaat Oyj
6.31
-0.32%
NKRKY Nokian Renkaat Oyj
3.5200
-1.12%
AURR.L Aurrigo International plc
90.00
-1.10%
MEKO.ST Meko AB (publ)
119.80
+1.35%
1FRVIA.MI Forvia SE
7.70
+0.81%