Brunello Cucinelli S.p.A. (BCUCF)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 30.47M | 30.47M | 26.42M | 26.42M | 61.78M | 30.89M | 34.01M | 17.01M | 46.59M | 25.77M | 18.77M | 19.1M | 12.07M | 11.93M |
Depreciation & Amortization | 36.58M | 36.58M | 35.87M | 35.87M | 67.04M | 33.56M | 69.68M | 34.87M | 62.14M | 34.41M | 34.72M | 35.33M | 32.77M | 32.39M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.17M | 2.17M | -4.69M | -4.69M | 22.33M | 7.07M | 10.85M | 1.55M | 4.82M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 9.57M | 9.57M | 22.53M | 22.53M | 122.88M | -17.65M | 143.29M | 21.63M | 160.44M | 1.95M | 18.82M | 19.15M | -11.46M | -11.33M |
Deferred Income Tax | n/a | n/a | -7.33M | n/a | -23.98M | n/a | -22.95M | n/a | -4.36M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -25.54M | -25.54M | -20.09M | -20.09M | 4.14M | -7M | 31.8M | -4.8M | -28.6M | -18.7M | 9.92M | 10.09M | 4.39M | 4.34M |
Operating Cash Flow | 51.08M | 51.08M | 64.73M | 64.73M | 79.6M | 39.8M | 137.43M | 68.72M | 78.51M | 43.43M | 82.22M | 83.67M | 37.77M | 37.33M |
Capital Expenditures | -16.86M | -16.86M | -16.92M | -16.92M | -32.94M | -13.82M | -33.89M | -10.92M | -28.65M | -13.57M | -13.42M | -13.65M | -11.22M | -11.09M |
Cash Acquisitions | n/a | n/a | 492K | n/a | 121K | n/a | 51K | n/a | 37K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -3.59M | n/a | -2.23M | n/a | -1.43M | n/a | -17.66M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 4.93M | n/a | 25.9M | n/a | 3.87M | n/a | 11.39M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6M | -6M | -4.93M | -4.93M | 9.24M | 9.24M | -6.71M | -6.71M | -10.87M | -12.02M | -2.91M | -2.96M | -6.37M | -6.29M |
Investing Cash Flow | -22.87M | -22.87M | -21.85M | -21.85M | -9.15M | -4.58M | -35.27M | -17.63M | -46.27M | -25.6M | -16.33M | -16.62M | -17.59M | -17.39M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.48M | -2.48M | n/a | n/a | -1.67M | -1.67M | -1.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -30.94M | -30.94M | n/a | n/a | -22.1M | -22.1M | -1K | n/a | -14.28M | -15.8M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.53M | -5.53M | -34.77M | -34.77M | -70.31M | -23.27M | -42.69M | -42.69M | -852K | -942.58K | -47.04M | -47.86M | -26.53M | -26.22M |
Financial Cash Flow | -38.95M | -38.95M | -34.77M | -34.77M | -94.08M | -47.04M | -85.39M | -42.69M | -30.26M | -16.74M | -47.04M | -47.86M | -26.53M | -26.22M |
Net Cash Flow | -10.17M | -10.17M | 15.68M | 7.84M | -26.14M | -13.07M | 11.92M | 10.87M | 7.48M | 4.14M | 19.81M | 20.16M | -5.72M | -5.65M |
Free Cash Flow | 34.22M | 34.22M | 47.81M | 47.81M | 46.66M | 25.98M | 103.54M | 57.8M | 49.85M | 29.85M | 68.81M | 70.02M | 26.55M | 26.24M |