BRUNELLO CUCINELLI SPA (BC.MI) Stock Cash Flow
BIT:BC - Euronext Milan - IT0004764699 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 123.20M | 123.81M | 87.20M | 56.30M | -32.07M | |||
| Depreciation Amortization | 144.90M | 138.84M | 131.94M | 116.28M | 104.28M | |||
| Income Taxes - Deferred | -15.79M | -15.66M | -13.63M | -10.72M | -6.90M | |||
| Change In Working Capital | -72.10M | -38.24M | 6.56M | 36.53M | -61.68M | |||
| Interest Paid | 15.43M | 5.29M | 2.32M | 1.52M | 2.12M | |||
| Taxes Paid | 38.45M | 83.68M | 31.27M | 7.78M | 9.11M | |||
| Other non cash items | 51.41M | 293.00K | 3.85M | 9.79M | 32.82M | |||
| OPERATING CASH FLOW | 231.62M | 209.05M | 215.94M | 208.18M | 36.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -79.72M | -73.53M | -62.54M | -53.49M | -47.19M | |||
| Other Investing Activity | -9.70M | 20.69M | -19.00M | -4.86M | 6.13M | |||
| INVESTING CASH FLOW | -89.42M | -52.84M | -81.54M | -58.35M | -41.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -71.39M | -107.17M | -89.35M | -127.38M | 12.32M | |||
| Stock Issued/Repurchased | -4.96M | -3.33M | 5.99M | 0.00 | 22.00K | |||
| Dividend Paid | -71.08M | -53.12M | -32.29M | 0.00 | -1.08M | |||
| FINANCING CASH FLOW | -147.44M | -163.62M | -115.65M | -127.38M | 11.27M | |||
| Exchange Rate Effect | 577.00K | -3.04M | 653.00K | 2.73M | -2.77M | |||
| CHANGE IN CASH | -4.66M | -10.46M | 19.40M | 25.17M | 3.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 231.62M | 209.05M | 215.94M | 208.18M | 36.46M | |||
| Capital Expenditure | -79.72M | -73.53M | -62.54M | -53.49M | -47.19M | |||
| FREE CASH FLOW | 151.90M | 135.51M | 153.40M | 154.69M | -10.73M | |||
All data in EUR