Brunello Cucinelli S.p.A.
BCUCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $129 | $124 | $87 | $56 |
| Dep. & Amort. | $153 | $139 | $132 | $116 |
| Deferred Tax | $0 | $0 | -$27 | -$22 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$52 | $0 | $3 | $38 |
| Other Non-Cash | -$41 | -$54 | $21 | $19 |
| Operating Cash Flow | $189 | $209 | $216 | $208 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90 | -$61 | -$63 | -$53 |
| Net Acquisitions | -$4 | $0 | $0 | -$2 |
| Inv. Purchases | -$6 | -$3 | -$18 | -$2 |
| Inv. Sales/Matur. | $0 | $26 | -$0 | $11 |
| Other Inv. Act. | -$8 | -$14 | -$1 | -$12 |
| Investing Cash Flow | -$109 | -$53 | -$82 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $173 | -$126 | -$32 | -$138 |
| Stock Issued | $0 | $0 | $6 | $0 |
| Stock Repurch. | -$12 | -$3 | $0 | $0 |
| Dividends Paid | -$66 | -$53 | -$29 | $0 |
| Other Fin. Act. | -$101 | $19 | -$62 | $10 |
| Financing Cash Flow | -$7 | -$164 | -$116 | -$127 |
| Forex Effect | $2 | -$3 | $1 | $3 |
| Net Chg. in Cash | $75 | -$10 | $19 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $117 | $98 | $73 |
| End Cash | $182 | $107 | $117 | $98 |
| Free Cash Flow | $90 | $136 | $153 | $155 |