BC — Brunello Cucinelli SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €6.80bn
- €7.68bn
- €1.28bn
Annual cashflow statement for Brunello Cucinelli SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.1 | 56.3 | 87.2 | 124 | 129 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 41.8 | 28.1 | 52.4 | 62.8 | 88.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.7 | 18.2 | -42 | -101 | -160 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.5 | 208 | 216 | 209 | 189 |
| Capital Expenditures | -47.2 | -53.5 | -62.5 | -73.5 | -99.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.13 | -4.86 | -19 | 20.7 | -9.57 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -41.1 | -58.4 | -81.5 | -52.8 | -109 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.3 | -127 | -116 | -164 | -6.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.9 | 25.2 | 19.4 | -10.5 | 75.1 |