Brunello Cucinelli S.p.A. (BCUCY)

PNK: BCUCY · Real-Time Price · USD

11.54

-0.15 (-1.24%)

At close: May 02, 2025, 2:22 PM

Brunello Cucinelli S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	128.51M	123.81M	87.2M	56.3M	-32.07M	53.08M	51.04M	52.48M	37.12M
Depreciation & Amortization	153M	138.84M	131.94M	116.28M	104.28M	86.25M	25.61M	22.75M	20.05M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	24.71M	22.99M	15.67M	7.7M	9.21M	17.64M	-6.25M	12.08M	-7.44M
Other Non-Cash Items	-40.69M	-54.05M	-6.42M	-2.45M	13.03M	-13.71M	6.99M	1.42M	3.72M
Deferred Income Tax	n/a	n/a	-27.31M	-21.5M	-6.9M	-2.03M	-1.25M	-1.06M	-255K
Change in Working Capital	-51.9M	446K	3.21M	38.06M	-48.79M	-10.53M	-13.53M	9.08M	-16.34M
Operating Cash Flow	188.93M	209.05M	215.94M	208.18M	36.46M	115.1M	70.1M	85.74M	44.54M
Capital Expenditures	-99.38M	-73.53M	-62.54M	-53.49M	-47.19M	-50.07M	-43.11M	-27.47M	-29.61M
Cash Acquisitions	-3.95M	n/a	88K	-1.67M	7.43M	708K	563K	-8.33M	360K
Purchase of Investments	-6.35M	-2.83M	-18.18M	-1.82M	-2.81M	-749K	-10.19M	-752K	-2.13M
Sales Maturities Of Investments	n/a	25.9M	-88K	10.71M	9.12M	-708K	n/a	1.96M	765K
Other Investing Acitivies	-8.45M	-14.44M	-822K	-12.08M	-7.61M	-1.19M	-115K	393K	1.13M
Investing Cash Flow	-108.95M	-52.84M	-81.54M	-58.35M	-41.06M	-52.01M	-53.41M	-34.2M	-30.62M
Debt Repayment	172.63M	-126.06M	-31.5M	-54.78M	62.7M	27.93M	-21.2M	-19.2M	-15.46M
Common Stock Repurchased	-11.66M	-3.33M	n/a	n/a	n/a	-6.06M	-6.66M	-2.94M	-731K
Dividend Paid	-66.1M	-53.12M	-32.29M	n/a	-1.08M	-20.4M	-18.36M	-10.88M	-8.84M
Other Financial Acitivies	-101.38M	18.89M	-61.59M	-72.6M	-50.38M	-59.13M	22.65M	n/a	9.06M
Financial Cash Flow	-6.51M	-163.62M	-115.65M	-127.38M	11.27M	-51.59M	-23.68M	-33.18M	-16.01M
Net Cash Flow	75.11M	-10.46M	19.4M	25.17M	3.9M	12.33M	-6.35M	16.52M	-1.65M
Free Cash Flow	89.55M	135.51M	153.4M	154.69M	-10.73M	65.03M	26.99M	58.27M	14.93M