Brunello Cucinelli SpA
MIL:BC

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Brunello Cucinelli SpA
MIL:BC
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Price: 89 EUR 1.25% Market Closed
Market Cap: 6B EUR
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Cash Flow Statement

Cash Flow Statement
Brunello Cucinelli SpA

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Cash Flow Statement
Currency: EUR
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
3
(1)
0
5
23
28
29
30
30
32
32
32
32
32
32
33
33
37
41
52
58
51
50
53
(20)
(32)
37
56
85
87
103
124
Depreciation & Amortization
0
1
1
3
8
10
11
11
12
12
12
14
15
16
18
18
19
20
21
23
24
26
54
86
96
104
110
116
123
132
137
139
Change in Deffered Taxes
1
(2)
(1)
(3)
(3)
(2)
(4)
(1)
(1)
(2)
(4)
(3)
(3)
(6)
(5)
(3)
2
(0)
(2)
(1)
0
(1)
(1)
(2)
(21)
(7)
1
(11)
0
(14)
(23)
(16)
Other Non-Cash Items
(1)
0
(1)
(1)
1
0
1
1
1
3
5
7
11
7
3
1
(1)
4
5
2
7
8
(8)
(10)
30
33
8
10
2
4
(4)
0
Cash Taxes Paid
(1)
9
6
12
19
17
16
18
19
17
17
18
18
11
17
17
16
18
24
8
2
11
11
16
18
9
10
8
22
31
65
84
Cash Interest Paid
0
0
0
1
2
2
2
2
2
2
2
2
2
2
2
3
2
2
2
2
2
1
6
2
(3)
2
2
2
2
2
4
5
Change in Working Capital
(8)
(14)
(12)
5
(13)
(10)
(4)
(17)
(21)
(24)
(33)
(36)
(45)
(34)
(33)
(13)
(6)
(16)
2
9
(9)
(14)
(14)
(12)
(55)
(62)
(2)
37
13
7
4
(38)
Cash from Operating Activities
(6)
N/A
(16)
-173%
(13)
+18%
10
N/A
16
+60%
25
+59%
32
+29%
24
-27%
21
-10%
21
+0%
12
-44%
14
+15%
9
-35%
14
+60%
14
-2%
36
+155%
47
+32%
45
-6%
67
+50%
86
+29%
80
-6%
70
-13%
81
+15%
115
+42%
30
-74%
36
+23%
154
+322%
208
+35%
223
+7%
216
-3%
217
+1%
209
-4%
Investing Cash Flow
Capital Expenditures
1
1
(2)
(12)
(30)
(36)
(35)
(31)
(32)
(31)
(32)
(34)
(38)
(36)
(39)
(40)
(39)
(30)
(25)
(27)
(38)
(43)
(36)
(50)
(52)
(47)
(54)
(53)
(56)
(63)
(67)
(74)
Other Items
0
1
1
0
(5)
(3)
(2)
(2)
2
1
(1)
0
(1)
(1)
(1)
(0)
1
(1)
(11)
(7)
2
(10)
(11)
(2)
5
6
(4)
(5)
(19)
(19)
22
21
Cash from Investing Activities
2
N/A
2
-12%
(1)
N/A
(12)
-1 126%
(35)
-199%
(39)
-13%
(37)
+5%
(34)
+9%
(30)
+10%
(30)
+0%
(33)
-9%
(34)
-3%
(39)
-16%
(37)
+6%
(40)
-7%
(41)
-2%
(37)
+8%
(31)
+18%
(37)
-19%
(34)
+6%
(36)
-6%
(53)
-47%
(47)
+12%
(52)
-10%
(46)
+11%
(41)
+11%
(58)
-41%
(58)
-1%
(75)
-28%
(82)
-9%
(44)
+46%
(53)
-19%
Financing Cash Flow
Net Issuance of Common Stock
0
59
59
60
63
4
3
3
4
4
4
4
0
0
2
0
(0)
(1)
0
(3)
0
(7)
0
(6)
0
0
0
0
0
6
3
(3)
Net Issuance of Debt
5
(18)
(16)
(25)
(12)
16
10
12
16
24
19
38
45
42
50
6
(16)
(6)
(10)
(19)
(15)
1
(7)
(25)
78
12
(143)
(127)
(81)
(89)
(134)
(107)
Cash Paid for Dividends
(3)
(3)
(3)
(3)
(0)
(6)
(6)
(6)
(6)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(9)
(11)
(11)
(19)
(18)
(20)
(20)
(1)
(1)
0
0
(32)
(32)
(48)
(53)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
3
N/A
41
+1 233%
44
+6%
35
-19%
51
+45%
14
-73%
7
-47%
9
+27%
14
+48%
20
+46%
14
-27%
34
+135%
37
+10%
34
-9%
43
+27%
(2)
N/A
(25)
-1 224%
(16)
+36%
(21)
-33%
(33)
-56%
(43)
-29%
(24)
+45%
(27)
-16%
(52)
-88%
70
N/A
11
-84%
(143)
N/A
(127)
+11%
(113)
+11%
(116)
-2%
(179)
-55%
(164)
+9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
1
1
3
2
1
1
0
0
(1)
(2)
0
1
1
1
0
(3)
(1)
3
7
1
(7)
(3)
Net Change in Cash
(1)
N/A
27
N/A
29
+10%
33
+14%
32
-4%
(0)
N/A
2
N/A
(1)
N/A
4
N/A
11
+165%
(6)
N/A
15
N/A
10
-36%
14
+42%
19
+40%
(6)
N/A
(15)
-169%
(2)
+89%
8
N/A
17
+112%
1
-92%
(6)
N/A
7
N/A
12
+81%
54
+336%
4
-93%
(49)
N/A
25
N/A
42
+68%
19
-54%
(14)
N/A
(10)
+26%
Free Cash Flow
Free Cash Flow
(5)
N/A
(16)
-242%
(15)
+4%
(2)
+87%
(14)
-650%
(11)
+25%
(3)
+74%
(8)
-188%
(11)
-40%
(10)
+11%
(20)
-106%
(20)
+1%
(29)
-46%
(21)
+27%
(25)
-16%
(4)
+83%
9
N/A
15
+71%
42
+179%
58
+40%
42
-28%
27
-35%
45
+65%
65
+46%
(22)
N/A
(11)
+52%
100
N/A
155
+55%
167
+8%
153
-8%
150
-2%
136
-10%

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