Brunello Cucinelli S.p.A. (BCUCF)
PNK: BCUCF
· Real-Time Price · USD
117.00
10.00 (9.35%)
At close: May 06, 2025, 1:15 PM
Brunello Cucinelli S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 113.77M | 145.09M | 145.51M | 153.1M | 143.69M | 128.5M | 123.37M | 108.13M | 110.22M | 75.7M | 61.85M | 51.82M | 41.12M | 2.35M |
Depreciation & Amortization | 144.9M | 175.36M | 172.33M | 206.14M | 205.15M | 200.25M | 201.1M | 166.14M | 166.6M | 137.23M | 135.22M | 133.74M | 130.32M | 125.56M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -5.04M | 15.12M | 20.02M | 35.56M | 41.8M | 24.29M | 17.22M | 6.37M | 4.82M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 64.22M | 177.52M | 150.3M | 271.06M | 270.16M | 307.71M | 327.31M | 202.84M | 200.36M | 28.46M | 15.18M | 14.11M | 11.99M | 25.55M |
Deferred Income Tax | -7.33M | -31.32M | -31.32M | -46.93M | -46.93M | -27.31M | -27.31M | -4.36M | -4.36M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -91.27M | -61.58M | -43.04M | 8.86M | 24.15M | -8.59M | -20.29M | -42.18M | -27.29M | 5.71M | 28.75M | 14.25M | -239.61K | -38.29M |
Operating Cash Flow | 231.62M | 260.13M | 248.85M | 321.55M | 325.54M | 324.45M | 328.08M | 272.87M | 287.83M | 247.09M | 241M | 213.92M | 183.19M | 115.18M |
Capital Expenditures | -67.57M | -83.64M | -80.59M | -97.56M | -91.56M | -87.28M | -87.03M | -66.56M | -69.3M | -51.86M | -49.38M | -51.23M | -52.24M | -49.31M |
Cash Acquisitions | 492K | 613K | 613K | 172K | 172K | 88K | 88K | 37K | 37K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.59M | -5.82M | -5.82M | -3.66M | -3.66M | -19.09M | -19.09M | -17.66M | -17.66M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 4.93M | 30.83M | 30.83M | 29.77M | 29.77M | 15.26M | 15.26M | 11.39M | 11.39M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -21.85M | -6.61M | 8.63M | 6.84M | 5.06M | -15.05M | -36.32M | -32.52M | -28.77M | -24.27M | -18.54M | -17.55M | -16.44M | -9.03M |
Investing Cash Flow | -89.42M | -75.71M | -57.42M | -70.84M | -66.63M | -103.75M | -124.77M | -105.83M | -104.81M | -76.13M | -67.92M | -68.79M | -68.68M | -58.34M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -4.96M | -4.15M | -3.33M | -5.21M | -5.21M | -3.54M | -1.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -61.88M | -53.04M | -44.2M | -44.2M | -44.2M | -36.38M | -30.08M | -30.08M | -30.08M | -15.8M | n/a | n/a | n/a | -206.2K |
Other Financial Acitivies | -80.59M | -145.38M | -163.13M | -171.05M | -178.98M | -109.51M | -87.18M | -91.52M | -96.69M | -122.37M | -147.64M | -160.87M | -170.86M | -82.36M |
Financial Cash Flow | -147.44M | -202.57M | -210.66M | -261.28M | -269.2M | -205.39M | -175.09M | -136.73M | -141.9M | -138.16M | -147.64M | -160.87M | -170.86M | -82.57M |
Net Cash Flow | 3.18M | -12.79M | -15.68M | -19.45M | -16.43M | 17.19M | 34.4M | 42.3M | 51.59M | 38.39M | 28.6M | -15M | -58M | -28.2M |
Free Cash Flow | 164.05M | 176.49M | 168.25M | 223.99M | 233.98M | 237.17M | 241.05M | 206.31M | 218.53M | 195.23M | 191.62M | 162.69M | 130.95M | 65.87M |