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Brunello Cucinelli S.p.A. (BIT:BC)
Italy flag Italy · Delayed Price · Currency is EUR
88.54
+2.02 (2.33%)
Aug 21, 2026, 5:35 PM CET

Brunello Cucinelli Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
137.89135.03119.48114.6280.653.32
Depreciation & Amortization
192.18180.61153138.85131.95116.28
Loss (Gain) From Sale of Assets
0.140.11-0.18-0.180.1-0.08
Asset Writedown & Restructuring Costs
0.590.170.581.530.44-
Loss (Gain) From Sale of Investments
-1.57-1.4-1.42-17.51-6.72-
Provision & Write-off of Bad Debts
3.071.250.280.640.52-
Other Operating Activities
106.2277.7977.171.8951.1420.44
Change in Accounts Receivable
-14.59-31.8-4.03-4.9-4.66.6
Change in Inventory
-44.63-59.11-72.57-54.05-41.918.23
Change in Accounts Payable
-6.329.45-4.336.434.035.52
Change in Income Taxes
-67.33-65.4-81.09-83.68-31.28-7.78
Change in Other Net Operating Assets
-14.83-24.092.075.441.65-4.36
Operating Cash Flow
290.84242.61188.93209.05215.94208.18
Operating Cash Flow Growth
52.83%28.41%-9.62%-3.19%3.73%470.94%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-122.58-126.34-85.05-61.47-46.38-42.5
Sale of Property, Plant & Equipment
10.160.231.170.610.091.1
Cash Acquisitions
------1.67
Divestitures
---3.95---
Sale (Purchase) of Intangibles
-14.1-14.17-9.18-7.12-7.5-10.71
Sale (Purchase) of Real Estate
-0.31-1.96-5.58-7.94-9.57-2.76
Investment in Securities
-2.57-3.05-6.3523.07-18.18-1.82
Investing Cash Flow
-129.39-145.3-108.95-52.84-81.54-58.35

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-23.14-16.2834.948.34
Long-Term Debt Issued
-181.43212.270.54563.13
Total Debt Issued
75.79204.57212.2716.8239.9471.47
Short-Term Debt Repaid
---3.1---
Long-Term Debt Repaid
--200.8-140.9-126.6-131.98-200.77
Total Debt Repaid
-227.86-200.8-144-126.6-131.98-200.77
Net Debt Issued (Repaid)
-152.073.7768.27-109.78-92.04-129.3
Repurchase of Common Stock
--7.97-11.66-3.33--
Common Dividends Paid
-70.72-63.92-61.88-44.2-28.56-
Other Financing Activities
-1.8-3.69-1.24-6.314.951.92
Financing Cash Flow
-224.59-71.82-6.51-163.62-115.65-127.38

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.25-4.71.63-3.040.652.73
Net Cash Flow
-62.8920.875.11-10.4619.425.17

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
168.27116.27103.88147.58169.56165.68
Free Cash Flow Growth
93.51%11.92%-29.61%-12.97%2.34%-
Free Cash Flow Margin
11.42%8.26%8.13%12.95%18.44%23.26%
Free Cash Flow Per Share
2.471.711.532.172.492.44
Levered Free Cash Flow
169.6794.98106.86145.43159.56151.28
Unlevered Free Cash Flow
195.52120.14124.97156.91168.4158.79

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
41.3440.4928.5418.3114.0812.1
Cash Income Tax Paid
67.3365.481.0983.6831.287.78
Change in Working Capital
-147.69-150.95-159.92-100.79-42.0918.22