Brunello Cucinelli S.p.A. (BIT:BC)
Italy flag Italy · Delayed Price · Currency is EUR
106.80
+1.20 (1.14%)
Apr 1, 2025, 5:35 PM CET

Brunello Cucinelli Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
119.48114.6280.653.32-33.22
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Depreciation & Amortization
153138.85131.95116.28104.28
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Loss (Gain) From Sale of Assets
-0.18-0.180.1-0.080.04
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Asset Writedown & Restructuring Costs
-1.530.44--
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Loss (Gain) From Sale of Investments
-1.42-17.51-6.72-0.58
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Provision & Write-off of Bad Debts
-0.640.52--
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Other Operating Activities
77.9772.5751.1420.4435.44
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Change in Accounts Receivable
-4.03-4.9-4.66.6-22.92
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Change in Inventory
-72.57-54.05-41.918.23-44.48
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Change in Accounts Payable
-4.336.434.035.529.39
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Change in Income Taxes
-81.09-83.68-31.28-7.78-9.11
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Change in Other Net Operating Assets
2.074.761.65-4.36-3.56
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Operating Cash Flow
188.93209.05215.94208.1836.46
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Operating Cash Flow Growth
-9.62%-3.19%3.73%470.94%-68.32%
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Capital Expenditures
-90.19-61.47-46.38-42.5-39.75
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Sale of Property, Plant & Equipment
1.170.610.091.11.25
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Cash Acquisitions
----1.67-
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Divestitures
-3.95----
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Sale (Purchase) of Intangibles
-9.18-7.12-7.5-10.71-7.43
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Investment in Securities
-6.3523.07-18.18-1.82-2.81
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Other Investing Activities
----9.12
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Investing Cash Flow
-108.95-52.84-81.54-58.35-41.06
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Short-Term Debt Issued
-16.2834.948.34-
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Long-Term Debt Issued
212.270.54563.13151.73
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Total Debt Issued
212.2716.8239.9471.47151.73
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Short-Term Debt Repaid
-3.1----52.58
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Long-Term Debt Repaid
-140.9-126.6-131.98-200.77-87.09
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Total Debt Repaid
-144-126.6-131.98-200.77-139.66
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Net Debt Issued (Repaid)
68.27-109.78-92.04-129.312.07
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Repurchase of Common Stock
-11.66-3.33---
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Common Dividends Paid
-66.1-44.2-28.56--
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Other Financing Activities
2.98-6.314.951.92-0.8
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Financing Cash Flow
-6.51-163.62-115.65-127.3811.27
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Foreign Exchange Rate Adjustments
1.63-3.040.652.73-2.77
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Net Cash Flow
75.11-10.4619.425.173.9
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Free Cash Flow
98.74147.58169.56165.68-3.29
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Free Cash Flow Growth
-33.09%-12.97%2.34%--
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Free Cash Flow Margin
7.72%12.95%18.44%23.26%-0.60%
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Free Cash Flow Per Share
1.452.172.492.44-0.05
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Cash Interest Paid
28.5418.3114.0812.112.82
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Cash Income Tax Paid
81.0983.6831.287.789.11
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Levered Free Cash Flow
78.29144.26159.56151.2839.18
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Unlevered Free Cash Flow
120.52155.74168.4158.7947.25
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Change in Net Working Capital
67.1738.32-1.35-44.5122.51
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.