Brunello Cucinelli S.p.A.
BCUCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73 | $59 | $61 | $53 |
| Dep. & Amort. | $87 | $80 | $73 | $72 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$76 | -$25 | -$51 | -$40 |
| Other Non-Cash | $20 | -$27 | $19 | $45 |
| Operating Cash Flow | $104 | $87 | $102 | $129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | -$51 | -$34 | -$34 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | -$12 | -$12 | -$10 |
| Investing Cash Flow | -$63 | -$63 | -$46 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$7 | -$5 | $0 |
| Dividends Paid | -$64 | $0 | -$62 | $0 |
| Other Fin. Act. | $95 | $78 | -$11 | -$70 |
| Financing Cash Flow | $23 | $71 | -$78 | -$70 |
| Forex Effect | -$3 | $1 | $1 | -$1 |
| 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 | $35 | $68 | $96 |