Brunello Cucinelli S.p.A. (BCUCF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Brunello Cucinelli S.p.A.

    PNK: BCUCF · Real-Time Price · USD
    117.00
    10.00 (9.35%)
    At close: May 06, 2025, 1:15 PM

    Brunello Cucinelli S.p.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 128.51M 123.81M 80.6M 53.32M
    Depreciation & Amortization
    		 153M 138.84M 131.82M 116.22M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 24.71M 22.99M 15.67M 7.7M
    Other Non-Cash Items
    		 -40.69M -54.05M 303.73M 224.16M
    Deferred Income Tax
    		 n/a n/a -27.31M -21.5M
    Change in Working Capital
    		 -51.9M 446K 3.21M 38.06M
    Operating Cash Flow
    		 188.93M 209.05M 215.94M 208.18M
    Capital Expenditures
    		 -99.38M -73.53M -62.54M -53.49M
    Cash Acquisitions
    		 -3.95M 613K 88K -573K
    Purchase of Investments
    		 -6.35M -2.83M -19.09M -4.29M
    Sales Maturities Of Investments
    		 n/a 25.9M 37.65M 18.05M
    Other Investing Acitivies
    		 -8.45M -15.05M -35.16M -14.19M
    Investing Cash Flow
    		 -108.95M -52.84M -81.54M -58.35M
    Debt Repayment
    		 172.63M -31.16M -126.98M -137.64M
    Common Stock Repurchased
    		 -11.66M -3.33M n/a n/a
    Dividend Paid
    		 -66.1M -44.2M -28.56M n/a
    Other Financial Acitivies
    		 -101.38M -84.92M 37.63M 10.26M
    Financial Cash Flow
    		 -6.51M -163.62M -115.65M -127.38M
    Net Cash Flow
    		 75.11M -10.46M 19.4M 97.47M
    Free Cash Flow
    		 89.55M 135.51M 153.4M 154.69M

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