Brunello Cucinelli SpA
OTC:BCUCY
Brunello Cucinelli SpA
OTC:BCUCY
Price:
9.73
USD
4.55%
Market Cap:
$1.3B
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B
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Brunello Cucinelli SpA
OTC:BCUCY
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Cash Flow Statement
Cash Flow Statement
Brunello Cucinelli SpA
Brunello Cucinelli SpA
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 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
(1)
|
0
|
22
|
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
|
123
|
129
|
139
|
142
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
7
|
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
|
145
|
153
|
167
|
181
|
|
| Change in Deffered Taxes |
1
|
(2)
|
(1)
|
(5)
|
(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)
|
(16)
|
(22)
|
(18)
|
(9)
|
|
| Other Non-Cash Items |
(1)
|
0
|
(1)
|
0
|
1
|
0
|
1
|
1
|
1
|
3
|
5
|
7
|
11
|
7
|
3
|
1
|
(1)
|
4
|
5
|
2
|
7
|
8
|
5
|
17
|
32
|
42
|
31
|
28
|
42
|
52
|
45
|
63
|
89
|
89
|
78
|
80
|
|
| Cash Taxes Paid |
(1)
|
9
|
6
|
18
|
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
|
38
|
81
|
102
|
65
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
6
|
12
|
13
|
13
|
12
|
12
|
13
|
14
|
16
|
18
|
22
|
29
|
36
|
40
|
|
| Change in Working Capital |
(8)
|
(14)
|
(12)
|
(8)
|
(13)
|
(10)
|
(4)
|
(17)
|
(21)
|
(24)
|
(33)
|
(36)
|
(45)
|
(34)
|
(33)
|
(13)
|
(6)
|
(16)
|
2
|
9
|
(9)
|
(14)
|
(27)
|
(39)
|
(58)
|
(71)
|
(25)
|
18
|
(28)
|
(42)
|
(44)
|
(101)
|
(110)
|
(160)
|
(175)
|
(151)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(16)
-173%
|
(13)
+18%
|
17
N/A
|
16
-7%
|
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%
|
232
+11%
|
189
-18%
|
190
+1%
|
243
+27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1
|
1
|
(2)
|
(26)
|
(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)
|
(80)
|
(99)
|
(120)
|
(142)
|
|
| Other Items |
0
|
1
|
1
|
(1)
|
(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
|
(10)
|
(10)
|
(6)
|
(4)
|
|
| Cash from Investing Activities |
2
N/A
|
2
-12%
|
(1)
N/A
|
(27)
-2 765%
|
(35)
-28%
|
(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%
|
(89)
-69%
|
(109)
-22%
|
(126)
-16%
|
(145)
-15%
|
|
| 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)
|
(5)
|
(12)
|
(15)
|
(8)
|
|
| Net Issuance of Debt |
5
|
(18)
|
(16)
|
(16)
|
(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)
|
(71)
|
71
|
178
|
5
|
|
| 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)
|
(71)
|
(66)
|
(69)
|
(69)
|
|
| 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
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
41
+1 233%
|
44
+6%
|
42
-5%
|
51
+22%
|
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%
|
(147)
+10%
|
(7)
+96%
|
94
N/A
|
(72)
N/A
|
|
| 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)
|
1
|
2
|
(2)
|
(5)
|
|
| Net Change in Cash |
(1)
N/A
|
27
N/A
|
29
+10%
|
31
+7%
|
32
+2%
|
(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%
|
(5)
+55%
|
75
N/A
|
156
+108%
|
21
-87%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(16)
-242%
|
(15)
+4%
|
(9)
+41%
|
(14)
-62%
|
(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%
|
152
+12%
|
90
-41%
|
70
-21%
|
101
+44%
|
|
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