Brunello Cucinelli S.p.A.
BCUCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $128,513 | $123,809 | $87,205 | $56,295 |
| Dep. & Amort. | $153,004 | $138,845 | $131,945 | $116,275 |
| Deferred Tax | $0 | $0 | -$27,314 | -$21,501 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$51,902 | $446 | $3,207 | $38,060 |
| Other Non-Cash | -$40,685 | -$54,052 | $20,894 | $19,047 |
| Operating Cash Flow | $188,930 | $209,048 | $215,937 | $208,176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90,194 | -$61,473 | -$62,541 | -$53,491 |
| Net Acquisitions | -$3,951 | $0 | $88 | -$1,669 |
| Inv. Purchases | -$6,352 | -$2,828 | -$18,178 | -$1,817 |
| Inv. Sales/Matur. | $0 | $25,900 | -$88 | $10,705 |
| Other Inv. Act. | -$8,449 | -$14,441 | -$822 | -$12,081 |
| Investing Cash Flow | -$108,946 | -$52,842 | -$81,541 | -$58,353 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $172,633 | -$126,060 | -$31,501 | -$137,640 |
| Stock Issued | $0 | $0 | $5,993 | $0 |
| Stock Repurch. | -$11,657 | -$3,332 | $0 | $0 |
| Dividends Paid | -$66,102 | -$53,118 | -$28,559 | $0 |
| Other Fin. Act. | -$101,384 | $18,892 | -$61,585 | $10,258 |
| Financing Cash Flow | -$6,510 | -$163,618 | -$115,652 | -$127,382 |
| Forex Effect | $1,632 | -$3,044 | $653 | $2,728 |
| Net Chg. in Cash | $75,106 | -$10,456 | $19,397 | $25,169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106,944 | $117,400 | $98,003 | $72,834 |
| End Cash | $182,050 | $106,944 | $117,400 | $98,003 |
| Free Cash Flow | $89,552 | $135,515 | $153,396 | $154,685 |