Brunello Cucinelli S.p.A. (BCUCY)
OTCMKTS
· Delayed Price · Currency is USD
47.26
0.00 (0.00%)
Sep 16, 2024, 4:00 PM EDT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 113.77 | 114.62 | 80.6 | 53.32 | -33.22 | 52.55 | Upgrade
|
| Depreciation & Amortization | 144.9 | 138.85 | 131.95 | 116.28 | 104.28 | 86.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.18 | 0.1 | -0.08 | 0.04 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.69 | 1.53 | 0.44 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.62 | -17.51 | -6.72 | - | 0.58 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.4 | 0.64 | 0.52 | - | - | - | Upgrade
|
| Other Operating Activities | 82.39 | 72.57 | 51.14 | 20.44 | 35.44 | 15 | Upgrade
|
| Change in Accounts Receivable | -9.19 | -4.9 | -4.6 | 6.6 | -22.92 | 2.57 | Upgrade
|
| Change in Inventory | -77.03 | -54.05 | -41.9 | 18.23 | -44.48 | -40.36 | Upgrade
|
| Change in Accounts Payable | 18.96 | 36.4 | 34.03 | 5.52 | 9.39 | 9.61 | Upgrade
|
| Change in Income Taxes | -38.46 | -83.68 | -31.28 | -7.78 | -9.11 | -16.4 | Upgrade
|
| Change in Other Net Operating Assets | -5.04 | 4.76 | 1.65 | -4.36 | -3.56 | 5.75 | Upgrade
|
| Operating Cash Flow | 231.62 | 209.05 | 215.94 | 208.18 | 36.46 | 115.1 | Upgrade
|
| Operating Cash Flow Growth | 6.72% | -3.19% | 3.73% | 470.94% | -68.32% | 64.18% | Upgrade
|
| Capital Expenditures | -65.69 | -61.47 | -46.38 | -42.5 | -39.75 | -36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.72 | 0.61 | 0.09 | 1.1 | 1.25 | 0.71 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.67 | - | - | Upgrade
|
| Divestitures | -2.46 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.85 | -7.12 | -7.5 | -10.71 | -7.43 | -11.44 | Upgrade
|
| Investment in Securities | -4.75 | 23.07 | -18.18 | -1.82 | -2.81 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 9.12 | -0.75 | Upgrade
|
| Investing Cash Flow | -89.42 | -52.84 | -81.54 | -58.35 | -41.06 | -52.01 | Upgrade
|
| Short-Term Debt Issued | - | 16.28 | 34.94 | 8.34 | - | 29.4 | Upgrade
|
| Long-Term Debt Issued | - | 0.54 | 5 | 63.13 | 151.73 | 26.95 | Upgrade
|
| Total Debt Issued | 82.62 | 16.82 | 39.94 | 71.47 | 151.73 | 56.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -52.58 | - | Upgrade
|
| Long-Term Debt Repaid | - | -126.6 | -131.98 | -200.77 | -87.09 | -81.69 | Upgrade
|
| Total Debt Repaid | -156.22 | -126.6 | -131.98 | -200.77 | -139.66 | -81.69 | Upgrade
|
| Net Debt Issued (Repaid) | -73.6 | -109.78 | -92.04 | -129.3 | 12.07 | -25.34 | Upgrade
|
| Repurchase of Common Stock | -4.96 | -3.33 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -61.88 | -44.2 | -28.56 | - | - | -20.4 | Upgrade
|
| Other Financing Activities | -6.99 | -6.31 | 4.95 | 1.92 | -0.8 | -5.86 | Upgrade
|
| Financing Cash Flow | -147.44 | -163.62 | -115.65 | -127.38 | 11.27 | -51.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.58 | -3.04 | 0.65 | 2.73 | -2.77 | 0.83 | Upgrade
|
| Net Cash Flow | -4.66 | -10.46 | 19.4 | 25.17 | 3.9 | 12.33 | Upgrade
|
| Free Cash Flow | 165.93 | 147.58 | 169.56 | 165.68 | -3.29 | 79.1 | Upgrade
|
| Free Cash Flow Growth | 0.16% | -12.97% | 2.34% | - | - | 84.92% | Upgrade
|
| Free Cash Flow Margin | 13.64% | 12.95% | 18.44% | 23.26% | -0.61% | 13.01% | Upgrade
|
| Free Cash Flow Per Share | 2.44 | 2.17 | 2.49 | 2.44 | -0.05 | 1.16 | Upgrade
|
| Cash Interest Paid | 22.46 | 18.31 | 14.08 | 12.1 | 12.82 | 12.03 | Upgrade
|
| Cash Income Tax Paid | 38.46 | 83.68 | 31.28 | 7.78 | 9.11 | 16.4 | Upgrade
|
| Levered Free Cash Flow | 152.52 | 144.26 | 159.56 | 151.28 | 39.18 | 58.43 | Upgrade
|
| Unlevered Free Cash Flow | 175.94 | 155.74 | 168.4 | 158.79 | 47.25 | 65.95 | Upgrade
|
| Change in Net Working Capital | 28.53 | 38.32 | -1.35 | -44.51 | 22.51 | 25.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.