Brunello Cucinelli S.p.A. (BC.MI)
EUR 104.1
(0.58%)
EUR 104.1
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 209.04 Million | 215.93 Million | 208.17 Million | 36.46 Million | 115.09 Million | 70.1 Million |
| Net Income | 114.61 Million | 87.2 Million | 56.29 Million | -32.06 Million | 53.08 Million | 51.04 Million |
| Depreciation & Amortization | 138.84 Million | 131.94 Million | 116.27 Million | 104.28 Million | 86.25 Million | 25.6 Million |
| Deferred income taxes | -31.31 Million | -27.31 Million | -21.5 Million | -6.89 Million | -2.03 Million | -1.24 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 446 Thousand | 3.2 Million | 38.06 Million | -48.78 Million | -10.53 Million | -13.53 Million |
| Other non-cash items | 286.69 Million | -6.42 Million | -2.45 Million | 13.03 Million | -13.7 Million | 6.98 Million |
| Investing Cash Flow | -52.84 Million | -81.54 Million | -58.35 Million | -41.06 Million | -52 Million | -53.4 Million |
| Investments in PPE | -73.53 Million | -62.54 Million | -53.49 Million | -47.18 Million | -50.07 Million | -43.1 Million |
| Acquisitions | 613 Thousand | 88 Thousand | -1.66 Million | 1.25 Million | 708 Thousand | 563 Thousand |
| Investment purchases | -5.82 Million | -18.17 Million | -1.81 Million | -2.81 Million | -749 Thousand | -10.18 Million |
| Sales/Maturities of investments | 25.9 Million | -88 Thousand | - | 9.12 Million | -708 Thousand | - |
| Other Investing Activities | 8.63 Million | -822 Thousand | -1.37 Million | -1.43 Million | -1.18 Million | -115 Thousand |
| Financing Cash Flow | -163.61 Million | -115.65 Million | -127.38 Million | 11.26 Million | -51.59 Million | -23.68 Million |
| Debt repayment | -11.73 Million | -36.5 Million | -116.78 Million | -36.45 Million | -28.41 Million | -36.24 Million |
| Dividends payments | -53.11 Million | -32.29 Million | - | -1.07 Million | -20.4 Million | -18.47 Million |
| Common Stock Repurchased | -3.33 Million | -5.99 Million | - | -22 Thousand | -6.06 Million | -6.66 Million |
| Common Stock Issuance | - | 5.99 Million | - | 22 Thousand | 6.06 Million | - |
| Other Financing Activities | 16.82 Million | -46.85 Million | -10.59 Million | 48.8 Million | -2.69 Million | 31.03 Million |
| Accounts receivables | -4.89 Million | -4.59 Million | 6.6 Million | -22.91 Million | 2.57 Million | -16.61 Million |
| Accounts payables | 36.39 Million | 34.03 Million | 5.52 Million | 9.39 Million | 9.61 Million | 7.83 Million |
| Inventory | -54.04 Million | -41.9 Million | 18.23 Million | -44.47 Million | -40.36 Million | -7.28 Million |
| Other working capital | 22.99 Million | 15.67 Million | 7.7 Million | 9.21 Million | 17.64 Million | -6.24 Million |
| Cash at beginning of period | 117.4 Million | 98 Million | 72.83 Million | 68.93 Million | 56.6 Million | 62.95 Million |
| Cash at end of period | 106.94 Million | 117.4 Million | 98 Million | 72.83 Million | 68.93 Million | 56.6 Million |
| Capital Expenditure | -73.53 Million | -62.54 Million | -53.49 Million | -47.18 Million | -50.07 Million | -43.1 Million |
| Effect of forex changes on cash | -3.04 Million | 653 Thousand | 2.72 Million | -2.76 Million | 832 Thousand | 642 Thousand |
| Net cash flow / Change in cash | -10.45 Million | 19.39 Million | 25.16 Million | 3.9 Million | 12.32 Million | -6.34 Million |
| Free Cash Flow | 135.51 Million | 153.39 Million | 154.68 Million | -10.72 Million | 65.02 Million | 26.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.46 Million | 30.46 Million | 114.61 Million | 52.83 Million | 26.41 Million | 61.78 Million |
| Depreciation & Amortization | 36.58 Million | 36.58 Million | 138.84 Million | 71.8 Million | 35.86 Million | 67.04 Million |
| Deferred income taxes | -24.24 Million | - | -31.31 Million | -7.33 Million | - | -23.98 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.54 Million | -25.54 Million | 446 Thousand | -3.69 Million | -20.09 Million | 4.14 Million |
| Other non-cash items | 9.57 Million | 9.57 Million | 286.69 Million | 163.81 Million | 22.53 Million | 122.88 Million |
| Investing Cash Flow | -22.86 Million | -22.86 Million | -52.84 Million | -43.69 Million | -21.84 Million | -9.15 Million |
| Investments in PPE | -16.86 Million | -16.86 Million | -73.53 Million | -40.59 Million | -16.91 Million | -32.93 Million |
| Acquisitions | -2.22 Million | - | 613 Thousand | 492 Thousand | - | 121 Thousand |
| Investment purchases | -4.37 Million | - | -5.82 Million | -3.58 Million | - | -2.23 Million |
| Sales/Maturities of investments | - | - | 25.9 Million | 4.92 Million | - | 25.9 Million |
| Other Investing Activities | -6 Million | -6 Million | 8.63 Million | -4.92 Million | -4.92 Million | 9.24 Million |
| Financing Cash Flow | -38.95 Million | -38.95 Million | -163.61 Million | -69.53 Million | -34.76 Million | -94.08 Million |
| Debt repayment | -42.7 Million | - | -11.73 Million | -16.18 Million | - | -4.45 Million |
| Dividends payments | -66.1 Million | -30.94 Million | -53.11 Million | -4.97 Million | - | -48.13 Million |
| Common Stock Repurchased | -2.48 Million | -2.48 Million | -3.33 Million | - | - | -3.33 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.52 Million | -5.52 Million | 16.82 Million | -34.76 Million | -34.76 Million | -23.27 Million |
| Accounts receivables | -2.52 Million | -2.52 Million | -4.89 Million | -4.14 Million | -2.07 Million | -749 Thousand |
| Accounts payables | -7.47 Million | - | 36.39 Million | 26.43 Million | - | 9.96 Million |
| Inventory | -25.19 Million | -25.19 Million | -54.04 Million | -26.64 Million | -13.32 Million | -27.39 Million |
| Other working capital | 2.17 Million | 2.17 Million | 22.99 Million | 660 Thousand | -4.69 Million | 22.33 Million |
| Cash at beginning of period | 106.94 Million | - | 117.4 Million | 91.26 Million | - | 117.4 Million |
| Cash at end of period | 86.59 Million | -10.17 Million | 106.94 Million | 106.94 Million | 7.84 Million | 91.26 Million |
| Capital Expenditure | -16.86 Million | -16.86 Million | -73.53 Million | -40.59 Million | -16.91 Million | -32.93 Million |
| Effect of forex changes on cash | 558 Thousand | 558 Thousand | -3.04 Million | -269.5 Thousand | -269.5 Thousand | -1.25 Million |
| Net cash flow / Change in cash | -20.34 Million | -10.17 Million | -10.45 Million | 15.68 Million | 7.84 Million | -26.13 Million |
| Free Cash Flow | 34.21 Million | 34.21 Million | 135.51 Million | 88.85 Million | 47.8 Million | 46.66 Million |
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