Brunello Cucinelli S.p.A. (BCUCY)
OTCMKTS · Delayed Price · Currency is USD
11.89
+0.59 (5.22%)
Aug 29, 2025, 3:56 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 131.8 | 119.48 | 114.62 | 80.6 | 53.32 | -33.22 | Upgrade |
Depreciation & Amortization | 166.62 | 153 | 138.85 | 131.95 | 116.28 | 104.28 | Upgrade |
Loss (Gain) From Sale of Assets | -0.17 | -0.18 | -0.18 | 0.1 | -0.08 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | -0.58 | -0.58 | -1.53 | 0.44 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.34 | -1.42 | -17.51 | -6.72 | - | 0.58 | Upgrade |
Provision & Write-off of Bad Debts | 0.28 | 0.28 | 0.64 | 0.52 | - | - | Upgrade |
Other Operating Activities | 70.55 | 79.81 | 75.63 | 51.14 | 20.44 | 35.44 | Upgrade |
Change in Accounts Receivable | -25.92 | -4.03 | -4.9 | -4.6 | 6.6 | -22.92 | Upgrade |
Change in Inventory | -59.31 | -72.57 | -54.05 | -41.9 | 18.23 | -44.48 | Upgrade |
Change in Accounts Payable | 26.51 | -4.3 | 36.4 | 34.03 | 5.52 | 9.39 | Upgrade |
Change in Income Taxes | -102.15 | -81.09 | -83.68 | -31.28 | -7.78 | -9.11 | Upgrade |
Change in Other Net Operating Assets | -15.98 | 0.53 | 4.76 | 1.65 | -4.36 | -3.56 | Upgrade |
Operating Cash Flow | 190.31 | 188.93 | 209.05 | 215.94 | 208.18 | 36.46 | Upgrade |
Operating Cash Flow Growth | -17.84% | -9.62% | -3.19% | 3.73% | 470.94% | -68.32% | Upgrade |
Capital Expenditures | -103.35 | -85.05 | -61.47 | -46.38 | -42.5 | -39.75 | Upgrade |
Sale of Property, Plant & Equipment | 1.1 | 1.17 | 0.61 | 0.09 | 1.1 | 1.25 | Upgrade |
Cash Acquisitions | - | - | - | - | -1.67 | - | Upgrade |
Divestitures | -1.49 | -3.95 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -11.51 | -9.18 | -7.12 | -7.5 | -10.71 | -7.43 | Upgrade |
Sale (Purchase) of Real Estate | -5.04 | -5.58 | -7.94 | -9.57 | -2.76 | -1.43 | Upgrade |
Investment in Securities | -5.79 | -6.35 | 23.07 | -18.18 | -1.82 | -2.81 | Upgrade |
Other Investing Activities | - | - | - | - | - | 9.12 | Upgrade |
Investing Cash Flow | -126.08 | -108.95 | -52.84 | -81.54 | -58.35 | -41.06 | Upgrade |
Short-Term Debt Issued | - | - | 16.28 | 34.94 | 8.34 | - | Upgrade |
Long-Term Debt Issued | - | 212.27 | 0.54 | 5 | 63.13 | 151.73 | Upgrade |
Total Debt Issued | 319.78 | 212.27 | 16.82 | 39.94 | 71.47 | 151.73 | Upgrade |
Short-Term Debt Repaid | - | -3.1 | - | - | - | -52.58 | Upgrade |
Long-Term Debt Repaid | - | -140.9 | -126.6 | -131.98 | -200.77 | -87.09 | Upgrade |
Total Debt Repaid | -144.76 | -144 | -126.6 | -131.98 | -200.77 | -139.66 | Upgrade |
Net Debt Issued (Repaid) | 175.02 | 68.27 | -109.78 | -92.04 | -129.3 | 12.07 | Upgrade |
Repurchase of Common Stock | -14.67 | -11.66 | -3.33 | - | - | - | Upgrade |
Common Dividends Paid | -64.56 | -61.88 | -44.2 | -28.56 | - | - | Upgrade |
Other Financing Activities | -1.68 | -1.24 | -6.31 | 4.95 | 1.92 | -0.8 | Upgrade |
Financing Cash Flow | 94.11 | -6.51 | -163.62 | -115.65 | -127.38 | 11.27 | Upgrade |
Foreign Exchange Rate Adjustments | -2.28 | 1.63 | -3.04 | 0.65 | 2.73 | -2.77 | Upgrade |
Net Cash Flow | 156.06 | 75.11 | -10.46 | 19.4 | 25.17 | 3.9 | Upgrade |
Free Cash Flow | 86.95 | 103.88 | 147.58 | 169.56 | 165.68 | -3.29 | Upgrade |
Free Cash Flow Growth | -47.60% | -29.61% | -12.97% | 2.34% | - | - | Upgrade |
Free Cash Flow Margin | 6.48% | 8.13% | 12.95% | 18.44% | 23.26% | -0.60% | Upgrade |
Free Cash Flow Per Share | 1.28 | 1.53 | 2.17 | 2.49 | 2.44 | -0.05 | Upgrade |
Cash Interest Paid | 35.61 | 28.54 | 18.31 | 14.08 | 12.1 | 12.82 | Upgrade |
Cash Income Tax Paid | 102.15 | 81.09 | 83.68 | 31.28 | 7.78 | 9.11 | Upgrade |
Levered Free Cash Flow | 56.63 | 107.56 | 144.66 | 159.56 | 151.28 | 39.18 | Upgrade |
Unlevered Free Cash Flow | 90.41 | 125.67 | 156.14 | 168.4 | 158.79 | 47.25 | Upgrade |
Change in Working Capital | -176.85 | -161.47 | -101.46 | -42.09 | 18.22 | -70.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.