Brunello Cucinelli S.p.A.
BCUCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73 | $29 | $30 | $26 |
| Dep. & Amort. | $87 | $40 | $37 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$76 | -$12 | -$26 | -$20 |
| Other Non-Cash | $20 | -$13 | $10 | $23 |
| Operating Cash Flow | $104 | $43 | $51 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | -$26 | -$17 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | -$6 | -$6 | -$5 |
| Investing Cash Flow | -$63 | -$32 | -$23 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$3 | -$2 | $0 |
| Dividends Paid | -$64 | $0 | -$31 | $0 |
| Other Fin. Act. | $95 | $39 | -$6 | -$35 |
| Financing Cash Flow | $23 | $36 | -$39 | -$35 |
| Forex Effect | -$3 | $0 | $1 | -$0 |
| Net Chg. in Cash | $0 | -$87 | -$10 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $87 | $107 | $0 |
| End Cash | $0 | $0 | -$10 | $8 |
| Free Cash Flow | $51 | $18 | $34 | $48 |