Brunello Cucinelli S.p.A.
BCUCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73,263 | $29,270 | $30,470 | $26,418 |
| Dep. & Amort. | $86,778 | $39,919 | $36,584 | $35,865 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$76,215 | -$12,497 | -$25,543 | -$20,091 |
| Other Non-Cash | $19,719 | -$13,311 | $9,574 | $22,534 |
| Operating Cash Flow | $103,545 | $43,381 | $51,084 | $64,726 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52,976 | -$25,658 | -$16,865 | -$16,920 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,887 | -$5,950 | -$6,001 | -$4,927 |
| Investing Cash Flow | -$62,863 | -$31,608 | -$22,866 | -$21,846 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,973 | -$3,348 | -$2,481 | $0 |
| Dividends Paid | -$63,920 | $0 | -$30,940 | $0 |
| Other Fin. Act. | $94,617 | $39,043 | -$5,529 | -$34,769 |
| Financing Cash Flow | $22,724 | $35,695 | -$38,950 | -$34,769 |
| Forex Effect | -$2,799 | $258 | $558 | -$270 |
| Net Chg. in Cash | $0 | -$86,597 | -$10,174 | $7,842 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $86,597 | $106,944 | $0 |
| End Cash | $0 | $0 | -$10,174 | $7,842 |
| Free Cash Flow | $50,569 | $17,723 | $34,219 | $47,806 |