Brunello Cucinelli S.p.A. (BIT:BC)
Italy · Delayed Price · Currency is EUR 87.92
+2.52 (2.95%)
Jul 31, 2026, 5:36 PM CET
Brunello Cucinelli Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 220.16 | 141.99 | 128.51 | 123.81 | 87.21 | 56.3 |
Depreciation & Amortization | 278.96 | 180.61 | 153 | 138.85 | 131.95 | 116.28 |
Other Adjustments | 66.11 | 34.38 | 40.48 | 29.8 | 25.26 | 4.6 |
Change in Receivables | -41.52 | -31.8 | -4.03 | -4.9 | -4.6 | 6.6 |
Changes in Inventories | -81.75 | -59.11 | -72.57 | -54.05 | -41.9 | 18.23 |
Changes in Accounts Payable | 17.03 | 29.45 | -4.3 | 36.4 | 34.03 | 5.52 |
Changes in Income Taxes Payable | -94.5 | -65.4 | -81.09 | -83.68 | -31.28 | -7.78 |
Changes in Other Operating Activities | 28.9 | 12.48 | 28.93 | 22.82 | 15.27 | 8.43 |
Operating Cash Flow | 394.39 | 242.61 | 188.93 | 209.05 | 215.94 | 208.18 |
Operating Cash Flow Growth | 62.56% | 28.41% | -9.62% | -3.19% | 3.73% | 470.94% |
Capital Expenditures | -176.95 | -127.51 | -90.63 | -69.41 | -55.95 | -45.26 |
Sale of Property, Plant & Equipment | 10.33 | 0.23 | 1.17 | 0.61 | 0.09 | 1.1 |
Purchases of Intangible Assets | -20.57 | -14.17 | -9.18 | -7.12 | -7.5 | -10.71 |
Purchases of Investments | -5.05 | -3.05 | -6.35 | -2.83 | -18.18 | -1.82 |
Proceeds from Sale of Investments | - | - | - | 25.9 | - | - |
Cash Acquisitions | - | - | -3.95 | - | - | -1.67 |
Other Investing Activities | - | -0.79 | - | - | - | - |
Investing Cash Flow | -192.25 | -145.3 | -108.95 | -52.84 | -81.54 | -58.35 |
Short-Term Debt Issued | 23.14 | 23.14 | -3.1 | 16.28 | 34.94 | 8.34 |
Net Short-Term Debt Issued (Repaid) | 23.14 | 23.14 | -3.1 | 16.28 | 34.94 | 8.34 |
Long-Term Debt Issued | 246.43 | 181.43 | 212.27 | 0.54 | 5 | 63.13 |
Long-Term Debt Repaid | -135.18 | -87.69 | -38.37 | -31.16 | -36.5 | -116.78 |
Net Long-Term Debt Issued (Repaid) | 111.25 | 93.75 | 173.9 | -30.62 | -31.5 | -53.65 |
Repurchase of Common Stock | - | -7.97 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | -7.97 | - | - | - | - |
Common Dividends Paid | -142.49 | -68.78 | -66.1 | -53.12 | -32.29 | - |
Other Financing Activities | -180.38 | -111.94 | -111.21 | -96.16 | -86.79 | -82.07 |
Financing Cash Flow | -201.87 | -71.82 | -6.51 | -163.62 | -115.65 | -127.38 |
Foreign Exchange Rate Adjustments | -2.55 | -4.7 | 1.63 | -3.04 | 0.65 | 2.73 |
Net Cash Flow | 25.5 | 25.5 | 73.47 | -7.41 | 18.74 | 22.44 |
Free Cash Flow | 217.43 | 115.09 | 98.3 | 139.64 | 159.99 | 162.92 |
Free Cash Flow Growth | 91.54% | 17.08% | -29.60% | -12.72% | -1.80% | - |
FCF Margin | 30.04% | 8.17% | 7.69% | 12.26% | 17.40% | 22.88% |
Free Cash Flow Per Share | 3.20 | 1.69 | 1.45 | 2.05 | 2.35 | 2.40 |
Levered Free Cash Flow | 243.96 | 222.44 | 223.63 | 91.2 | 136.15 | 103.43 |
Unlevered Free Cash Flow | 144.45 | 133.3 | 84.69 | 124.78 | 146.67 | 163.16 |