BRUNELLO CUCINELLI SPA (BC.MI) Stock Cash Flow
BIT:BC - IT0004764699 - Common Stock
98.44 EUR
+1.08 (+1.11%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 139.09M | 128.51M | 123.81M | 87.20M | 56.30M | |||
| Depreciation Amortization | 166.62M | 153.00M | 138.84M | 131.94M | 116.28M | |||
| Income Taxes - Deferred | -18.42M | -21.59M | -15.66M | -13.63M | -10.72M | |||
| Change In Working Capital | -175.31M | -159.92M | -100.79M | -41.95M | 18.22M | |||
| Interest Paid | 35.61M | 28.54M | 18.31M | 14.08M | 12.10M | |||
| Taxes Paid | 102.15M | 81.09M | 83.68M | 31.27M | 7.78M | |||
| Other non cash items | 78.34M | 88.93M | 62.84M | 52.37M | 28.10M | |||
| OPERATING CASH FLOW | 190.31M | 188.93M | 209.05M | 215.94M | 208.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -120.01M | -99.38M | -73.53M | -62.54M | -53.49M | |||
| Other Investing Activity | -6.07M | -9.57M | 20.69M | -19.00M | -4.86M | |||
| INVESTING CASH FLOW | -126.08M | -108.95M | -52.84M | -81.54M | -58.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 177.56M | 71.25M | -107.17M | -89.35M | -127.38M | |||
| Stock Issued/Repurchased | -14.67M | -11.66M | -3.33M | 5.99M | 0.00 | |||
| Dividend Paid | -68.78M | -66.10M | -53.12M | -32.29M | 0.00 | |||
| FINANCING CASH FLOW | 94.11M | -6.51M | -163.62M | -115.65M | -127.38M | |||
| Exchange Rate Effect | -2.28M | 1.63M | -3.04M | 653.00K | 2.73M | |||
| CHANGE IN CASH | 156.06M | 75.11M | -10.46M | 19.40M | 25.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 190.31M | 188.93M | 209.05M | 215.94M | 208.18M | |||
| Capital Expenditure | -120.01M | -99.38M | -73.53M | -62.54M | -53.49M | |||
| FREE CASH FLOW | 70.30M | 89.55M | 135.51M | 153.40M | 154.69M | |||
All data in EUR