Brunello
BC.MIBrunello Cucinelli S.p.A. Price (BC.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
67,996,107
(0.0074)%Cash Flow Statement
Brunello Cucinelli S.p.A.Currency: EUR
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 5.53M
+0% |
11.44M
+107% |
20.27M
+77% |
22.24M
+10% |
29.58M
+33% |
31.79M
+7% |
32.95M
+4% |
37.12M
+13% |
52.49M
+41% |
51.04M
-3% |
53.08M
+4% |
-32,069,000.00
-160% |
56.30M
-276% |
87.21M
+55% |
114.62M
+31% |
119.48M
+4% |
|||
| Depreciation And Amortiz... | 3.25M | 3.84M | 5.25M | 7.13M | 11.23M | 13.71M | 18.15M | 20.05M | 22.76M | 25.61M | 86.25M | 104.28M | 116.28M | 131.95M | 138.85M | 153.00M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -255,000.00 | -1,058,000.00 | -1,248,000.00 | -2,031,000.00 | -6,897,000.00 | -21,501,000.00 | -27,314,000.00 | -31,316,000.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 2.77M | -2,113,000.00 | -603,000.00 | -1,410,000.00 | 882.00k | -16,614,000.00 | 2.57M | -22,916,000.00 | 6.60M | -4,596,000.00 | -4,896,000.00 | -4,034,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,916,000.00 | 9.04M | 7.84M | 9.61M | 9.39M | 5.52M | 34.03M | 36.40M | 0.00 | |||
| Inventory | -3,538,000.00 | -1,029,000.00 | -15,965,000.00 | -15,701,000.00 | -14,129,000.00 | -25,945,000.00 | -14,083,000.00 | -8,903,000.00 | -2,998,000.00 | -7,284,000.00 | -40,360,000.00 | -44,477,000.00 | 18.23M | -41,900,000.00 | -54,046,000.00 | -72,574,000.00 | |||
| Other Working Capital | 3.52M | 4.46M | 8.77M | 7.83M | -2,390,000.00 | -10,535,000.00 | 1.44M | -7,442,000.00 | 12.08M | -6,246,000.00 | 17.64M | 9.22M | 7.70M | 15.67M | 22.99M | 2.07M | |||
| Other Non-Cash Items | 532.00k | 311.00k | 2.02M | -4,487,000.00 | -727,000.00 | 4.75M | -2,578,000.00 | 3.72M | 1.42M | 6.99M | -13,705,000.00 | 13.03M | -2,454,000.00 | -6,420,000.00 | -13,544,000.00 | -9,017,000.00 | |||
| Net Cash Provided By Op... | 9.29M
+0% |
19.02M
+105% |
20.34M
+7% |
17.01M
-16% |
23.55M
+39% |
13.77M
-42% |
35.88M
+161% |
44.54M
+24% |
85.74M
+93% |
70.10M
-18% |
115.10M
+64% |
36.46M
-68% |
208.18M
+471% |
215.94M
+4% |
209.05M
-3% |
188.93M
-10% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,057,000.00 | -7,174,000.00 | -13,098,000.00 | -25,788,000.00 | -31,487,000.00 | -33,952,000.00 | -40,137,000.00 | -29,613,000.00 | -27,471,000.00 | -43,108,000.00 | -50,071,000.00 | -47,188,000.00 | -53,491,000.00 | -62,541,000.00 | -73,533,000.00 | -90,194,000.00 | |||
| Acquisitions Net | 0.00 | -250,000.00 | -308,000.00 | 0.00 | -3,279,000.00 | -1,076,000.00 | 0.00 | 360.00k | -8,334,000.00 | 563.00k | 708.00k | 1.25M | -1,669,000.00 | 88.00k | 0.00 | 0.00 | |||
| Purchases Of Investments | -304,000.00 | -445,000.00 | -455,000.00 | -1,491,000.00 | -308,000.00 | -1,369,000.00 | -696,000.00 | -2,129,000.00 | -752,000.00 | -10,186,000.00 | -749,000.00 | -2,814,000.00 | -1,817,000.00 | -18,178,000.00 | -5,822,000.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 765.00k | 1.96M | 0.00 | -708,000.00 | 9.12M | 0.00 | -88,000.00 | 25.90M | 0.00 | |||
| Other Investing Activities | 100.00k | 168.00k | -637,000.00 | 295.00k | 1.34M | 2.46M | 260.00k | 1.13M | 393.00k | -115,000.00 | -1,187,000.00 | -1,432,000.00 | -1,376,000.00 | -822,000.00 | 613.00k | -18,752,000.00 | |||
| Net Cash Used For Inv... | -5,261,000.00
+0% |
-7,701,000.00
+46% |
-14,498,000.00
+88% |
-26,984,000.00
+86% |
-33,737,000.00
+25% |
-33,933,000.00
+1% |
-40,573,000.00
+20% |
-30,617,000.00
-25% |
-34,200,000.00
+12% |
-53,409,000.00
+56% |
-52,007,000.00
-3% |
-41,060,000.00
-21% |
-58,353,000.00
+42% |
-81,541,000.00
+40% |
-52,842,000.00
-35% |
-108,946,000.00
+106% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -2,012,000.00 | -4,778,000.00 | 857.00k | -15,915,000.00 | 12.24M | 38.35M | 6.09M | -15,456,000.00 | -19,195,000.00 | -21,199,000.00 | 27.93M | 62.70M | -54,784,000.00 | -31,501,000.00 | -31,164,000.00 | 71.37M | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 60.23M | 2.74M | 3.52M | 444.00k | 0.00 | 0.00 | 0.00 | 0.00 | 22.00k | 0.00 | 5.99M | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -731,000.00 | -2,936,000.00 | -6,662,000.00 | -6,060,000.00 | 0.00 | 0.00 | 0.00 | -3,332,000.00 | -11,657,000.00 | |||
| Dividends Paid | -1,332,000.00 | -2,986,000.00 | -5,066,000.00 | -2,817,000.00 | -5,794,000.00 | -7,955,000.00 | -8,435,000.00 | -8,889,000.00 | -11,048,000.00 | -18,471,000.00 | -20,400,000.00 | -1,076,000.00 | 0.00 | -32,293,999.00 | -53,118,000.00 | -66,102,000.00 | |||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.01M | -168,000.00 | 22.65M | -53,067,000.00 | -51,451,000.00 | -72,598,000.00 | -57,850,001.00 | -76,004,000.00 | -119,000.00 | |||
| Net Cash Used/Provide... | -3,344,000.00
+0% |
-7,764,000.00
+132% |
-4,209,000.00
-46% |
41.50M
-1,086% |
9.19M
-78% |
33.91M
+269% |
-1,902,000.00
-106% |
-16,013,000.00
+742% |
-33,179,000.00
+107% |
-23,682,000.00
-29% |
-51,595,000.00
+118% |
11.27M
-122% |
-127,382,000.00
-1,230% |
-115,652,000.00
-9% |
-163,618,000.00
+41% |
-6,510,000.00
-96% |
|||
| Effect Of Forex Changes... | -59,000.00 | 123.00k | 88.00k | -160,000.00 | -377,000.00 | 1.21M | 1.04M | 444.00k | -1,837,000.00 | 642.00k | 832.00k | -2,768,000.00 | 2.73M | 653.00k | -3,044,000.00 | 1.63M | |||
| Net Change In Cash | 622.00k | 3.68M | 1.72M | 31.36M | -1,369,000.00 | 14.96M | -5,560,000.00 | -1,647,000.00 | 16.53M | -6,347,000.00 | 12.33M | 3.90M | 25.17M | 19.40M | -10,456,000.00 | 75.11M | |||
| Cash At Beginning Of Per... | 2.66M | 3.28M | 6.96M | 8.68M | 40.05M | 38.68M | 53.64M | 48.08M | 46.43M | 62.95M | 56.61M | 68.93M | 72.83M | 98.00M | 117.40M | 106.94M | |||
| Cash At End Of Period | 3.28M | 6.96M | 8.68M | 40.05M | 38.68M | 53.64M | 48.08M | 46.43M | 62.95M | 56.61M | 68.93M | 72.83M | 98.00M | 117.40M | 106.94M | 182.05M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 9.29M | 19.02M | 20.34M | 17.01M | 23.55M | 13.77M | 35.88M | 44.54M | 85.74M | 70.10M | 115.10M | 36.46M | 208.18M | 215.94M | 209.05M | 188.93M | |||
| Capital Expenditure | -5,057,000.00 | -7,174,000.00 | -13,098,000.00 | -25,788,000.00 | -31,487,000.00 | -33,952,000.00 | -40,137,000.00 | -29,613,000.00 | -27,471,000.00 | -43,108,000.00 | -50,071,000.00 | -47,188,000.00 | -53,491,000.00 | -62,541,000.00 | -73,533,000.00 | -90,194,000.00 | |||
| Free Cash Flow | 4.23M
+0% |
11.85M
+180% |
7.24M
-39% |
-8,783,000.00
-221% |
-7,933,000.00
-10% |
-20,181,000.00
+154% |
-4,260,000.00
-79% |
14.93M
-450% |
58.27M
+290% |
26.99M
-54% |
65.03M
+141% |
-10,726,000.00
-116% |
154.69M
-1,542% |
153.40M
-1% |
135.52M
-12% |
98.74M
-27% |
|||