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Brunello Cucinelli S.p.A. (BC.MI)

Milan - Milan Delayed price. Currency in EUR
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92.45-0.85 (-0.91%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
114,617
114,617
80,599
53,322
-33,216
-
Depreciation & amortisation
138,845
138,845
131,945
116,275
104,284
-
Change in working capital
446
446
3,207
38,060
-48,786
-
Inventory
-54,046
-54,046
-41,900
18,234
-44,477
-
Other working capital
135,515
135,515
153,396
154,685
-10,726
-
Other non-cash items
24,228
24,228
11,902
12,154
12,919
-
Net cash provided by operating activities
209,048
209,048
215,937
208,176
36,462
-
Cash flows from investing activities
Investments in property, plant and equipment
-73,533
-73,533
-62,541
-53,491
-47,188
-
Acquisitions, net
-
-
0
-1,669
0
-
Purchases of investments
-2,828
-2,828
-18,178
-1,817
-2,814
-
Sales/maturities of investments
25,900
25,900
0
0
9,120
-
Net cash used for investing activities
-52,842
-52,842
-81,541
-58,353
-41,060
-
Net change in cash
-7,412
-7,412
18,744
22,441
6,670
-
Cash at beginning of period
117,400
117,400
98,003
72,834
68,932
-
Cash at end of period
106,944
106,944
117,400
98,003
72,834
-
Free cash flow
Operating cash flow
209,048
209,048
215,937
208,176
36,462
-
Capital expenditure
-73,533
-73,533
-62,541
-53,491
-47,188
-
Free cash flow
135,515
135,515
153,396
154,685
-10,726
-