Brunello Cucinelli S.p.A.
BCUCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73,263 | $58,539 | $60,939 | $52,835 |
| Dep. & Amort. | $86,778 | $79,837 | $73,167 | $71,730 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$76,215 | -$24,993 | -$51,086 | -$40,181 |
| Other Non-Cash | $19,719 | -$26,621 | $19,148 | $45,067 |
| Operating Cash Flow | $103,545 | $86,762 | $102,168 | $129,451 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52,976 | -$51,316 | -$33,730 | -$33,839 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,887 | -$11,899 | -$12,001 | -$9,853 |
| Investing Cash Flow | -$62,863 | -$63,215 | -$45,731 | -$43,692 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,973 | -$6,695 | -$4,962 | $0 |
| Dividends Paid | -$63,920 | $0 | -$61,880 | $0 |
| Other Fin. Act. | $94,617 | $78,085 | -$11,058 | -$69,537 |
| Financing Cash Flow | $22,724 | $71,390 | -$77,900 | -$69,537 |
| Forex Effect | -$2,799 | $516 | $1,116 | -$539 |
| 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 | $35,446 | $68,438 | $95,612 |