Brunello Cucinelli S.p.A. (FRA:8BU)
Germany · Delayed Price · Currency is EUR 86.10
+0.60 (0.70%)
At close: Feb 20, 2026
Brunello Cucinelli Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 135.03 | 119.48 | 114.62 | 80.6 | 53.32 |
Depreciation & Amortization | 180.61 | 153 | 138.85 | 131.95 | 116.28 |
Loss (Gain) From Sale of Assets | 0.11 | -0.18 | -0.18 | 0.1 | -0.08 |
Asset Writedown & Restructuring Costs | - | -0.58 | -1.53 | 0.44 | - |
Loss (Gain) From Sale of Investments | -1.4 | -1.42 | -17.51 | -6.72 | - |
Provision & Write-off of Bad Debts | - | 0.28 | 0.64 | 0.52 | - |
Other Operating Activities | 79.21 | 79.81 | 75.63 | 51.14 | 20.44 |
Change in Accounts Receivable | -31.8 | -4.03 | -4.9 | -4.6 | 6.6 |
Change in Inventory | -59.11 | -72.57 | -54.05 | -41.9 | 18.23 |
Change in Accounts Payable | 29.45 | -4.3 | 36.4 | 34.03 | 5.52 |
Change in Income Taxes | -65.4 | -81.09 | -83.68 | -31.28 | -7.78 |
Change in Other Net Operating Assets | -24.09 | 0.53 | 4.76 | 1.65 | -4.36 |
Operating Cash Flow | 242.61 | 188.93 | 209.05 | 215.94 | 208.18 |
Operating Cash Flow Growth | 28.41% | -9.62% | -3.19% | 3.73% | 470.94% |
Capital Expenditures | -127.51 | -85.05 | -61.47 | -46.38 | -42.5 |
Sale of Property, Plant & Equipment | 0.23 | 1.17 | 0.61 | 0.09 | 1.1 |
Cash Acquisitions | - | - | - | - | -1.67 |
Divestitures | - | -3.95 | - | - | - |
Sale (Purchase) of Intangibles | -14.17 | -9.18 | -7.12 | -7.5 | -10.71 |
Sale (Purchase) of Real Estate | -0.79 | -5.58 | -7.94 | -9.57 | -2.76 |
Investment in Securities | -3.05 | -6.35 | 23.07 | -18.18 | -1.82 |
Investing Cash Flow | -145.3 | -108.95 | -52.84 | -81.54 | -58.35 |
Short-Term Debt Issued | 23.14 | - | 16.28 | 34.94 | 8.34 |
Long-Term Debt Issued | 181.43 | 212.27 | 0.54 | 5 | 63.13 |
Total Debt Issued | 204.57 | 212.27 | 16.82 | 39.94 | 71.47 |
Short-Term Debt Repaid | - | -3.1 | - | - | - |
Long-Term Debt Repaid | -200.8 | -140.9 | -126.6 | -131.98 | -200.77 |
Total Debt Repaid | -200.8 | -144 | -126.6 | -131.98 | -200.77 |
Net Debt Issued (Repaid) | 3.77 | 68.27 | -109.78 | -92.04 | -129.3 |
Repurchase of Common Stock | -7.97 | -11.66 | -3.33 | - | - |
Common Dividends Paid | -68.78 | -61.88 | -44.2 | -28.56 | - |
Other Financing Activities | 1.17 | -1.24 | -6.31 | 4.95 | 1.92 |
Financing Cash Flow | -71.82 | -6.51 | -163.62 | -115.65 | -127.38 |
Foreign Exchange Rate Adjustments | -4.7 | 1.63 | -3.04 | 0.65 | 2.73 |
Net Cash Flow | 20.8 | 75.11 | -10.46 | 19.4 | 25.17 |
Free Cash Flow | 115.09 | 103.88 | 147.58 | 169.56 | 165.68 |
Free Cash Flow Growth | 10.79% | -29.61% | -12.97% | 2.34% | - |
Free Cash Flow Margin | 8.18% | 8.13% | 12.95% | 18.44% | 23.26% |
Free Cash Flow Per Share | 1.69 | 1.53 | 2.17 | 2.49 | 2.44 |
Cash Interest Paid | 40.49 | 28.54 | 18.31 | 14.08 | 12.1 |
Cash Income Tax Paid | 65.4 | 81.09 | 83.68 | 31.28 | 7.78 |
Levered Free Cash Flow | 66.79 | 107.04 | 145.43 | 159.56 | 151.28 |
Unlevered Free Cash Flow | 119.69 | 125.14 | 156.91 | 168.4 | 158.79 |
Change in Working Capital | -150.95 | -161.47 | -101.46 | -42.09 | 18.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.