BRUNELLO CUCINELLI SPA (BC.MI) Stock Cash Flow

BIT:BC • IT0004764699

Current stock price

72.84 EUR
-0.98 (-1.33%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BC.MI Net Income ChartBC.MI Net Income over time chart
139.09M141.99M128.51M123.81M87.20M
Depreciation Amortization
BC.MI Depreciation Amortization ChartBC.MI Depreciation Amortization over time chart
166.62M180.61M153.00M138.84M131.94M
Income Taxes - Deferred
BC.MI Income Taxes - Deferred ChartBC.MI Income Taxes - Deferred over time chart
-18.42M-9.40M-21.59M-15.66M-13.63M
Change In Working Capital
BC.MI Change In Working Capital ChartBC.MI Change In Working Capital over time chart
-175.31M-150.95M-159.92M-100.79M-41.95M
Interest Paid
BC.MI Interest Paid ChartBC.MI Interest Paid over time chart
35.61M40.49M28.54M18.31M14.08M
Taxes Paid
BC.MI Taxes Paid ChartBC.MI Taxes Paid over time chart
102.15M65.40M81.09M83.68M31.27M
Other non cash items
BC.MI Other non cash items ChartBC.MI Other non cash items over time chart
78.34M80.35M88.93M62.84M52.37M
OPERATING CASH FLOW
BC.MI OPERATING CASH FLOW ChartBC.MI OPERATING CASH FLOW over time chart
190.31M242.61M188.93M209.05M215.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BC.MI Capital Expenditure ChartBC.MI Capital Expenditure over time chart
-120.01M-141.69M-99.38M-73.53M-62.54M
Other Investing Activity
BC.MI Other Investing Activity ChartBC.MI Other Investing Activity over time chart
-6.07M-3.61M-9.57M20.69M-19.00M
INVESTING CASH FLOW
BC.MI INVESTING CASH FLOW ChartBC.MI INVESTING CASH FLOW over time chart
-126.08M-145.30M-108.95M-52.84M-81.54M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BC.MI Debt Issued/Reduced ChartBC.MI Debt Issued/Reduced over time chart
177.56M4.94M71.25M-107.17M-89.35M
Stock Issued/Repurchased
BC.MI Stock Issued/Repurchased ChartBC.MI Stock Issued/Repurchased over time chart
-14.67M-7.97M-11.66M-3.33M5.99M
Dividend Paid
BC.MI Dividend Paid ChartBC.MI Dividend Paid over time chart
-68.78M-68.78M-66.10M-53.12M-32.29M
FINANCING CASH FLOW
BC.MI FINANCING CASH FLOW ChartBC.MI FINANCING CASH FLOW over time chart
94.11M-71.81M-6.51M-163.62M-115.65M
 
Exchange Rate Effect
BC.MI Exchange Rate Effect ChartBC.MI Exchange Rate Effect over time chart
-2.28M-4.70M1.63M-3.04M653.00K
CHANGE IN CASH
BC.MI CHANGE IN CASH ChartBC.MI CHANGE IN CASH over time chart
156.06M20.80M75.11M-10.46M19.40M
 
FREE CASH FLOW
Operating Cash Flow
BC.MI Operating Cash Flow ChartBC.MI Operating Cash Flow over time chart
190.31M242.61M188.93M209.05M215.94M
Capital Expenditure
BC.MI Capital Expenditure ChartBC.MI Capital Expenditure over time chart
-120.01M-141.69M-99.38M-73.53M-62.54M
FREE CASH FLOW
BC.MI FREE CASH FLOW ChartBC.MI FREE CASH FLOW over time chart
70.30M100.92M89.55M135.51M153.40M

All data in EUR

Charts

BC.MI Operating and Free Cash Flow chartBC.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 50M 100M 150M 200M