BC — Brunello Cucinelli SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €6.60bn
- €7.18bn
- €1.14bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 53.1 | -32.1 | 56.3 | 87.2 | 124 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -9.93 | 32.8 | 9.79 | 3.85 | 0.293 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.3 | -61.7 | 36.5 | 6.56 | -38.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 115 | 36.5 | 208 | 216 | 209 |
Capital Expenditures | -50.1 | -47.2 | -53.5 | -62.5 | -73.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.94 | 6.13 | -4.86 | -19 | 20.7 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -52 | -41.1 | -58.4 | -81.5 | -52.8 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -51.6 | 11.3 | -127 | -116 | -164 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12.3 | 3.9 | 25.2 | 19.4 | -10.5 |