Brunello Cucinelli S.p.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Brunello Cucinelli S.p.A. generated cash of $209,048,000, which is less than the previous year. Cash used in financing activities reached the amount of -$163,618,000 last year. Net change in cash is therefore -$10,456,000.
Cash Flow
| 2014 | 13.77M | -33.93M | 33.91M |
|---|---|---|---|
| 2015 | 35.87M | -40.57M | -1.90M |
| 2016 | 44.53M | -30.61M | -16.01M |
| 2017 | 85.74M | -34.2M | -33.17M |
| 2018 | 70.10M | -53.40M | -23.68M |
| 2019 | 115.09M | -52.00M | -51.59M |
| 2020 | 36.46M | -41.06M | 11.26M |
| 2021 | 208.17M | -58.35M | -127.38M |
| 2022 | 215.93M | -81.54M | -115.65M |
| 2023 | 209.04M | -52.84M | -163.61M |
BCUCY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 117.4M | 98.00M | 72.83M | 68.93M | 56.60M | 62.95M | 46.42M | 48.07M | 53.63M | 38.67M |
Operating activities | ||||||||||
Net income | 123.80M | 87.20M | 56.29M | -32.06M | 53.08M | 51.04M | 52.48M | 37.11M | 32.94M | 31.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 138.84M | 131.94M | 116.27M | 104.28M | 86.25M | 25.60M | 22.75M | 20.04M | 18.14M | 13.71M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.89M | -4.59M | 6.60M | -22.91M | 2.57M | -16.61M | 882K | -1.41M | -603K | -2.11M |
Inventories | -54.04M | -41.9M | 18.23M | -44.47M | -40.36M | -7.28M | -2.99M | -8.90M | -14.08M | -25.94M |
Accounts payable | 36.39M | 34.03M | 5.52M | 9.39M | 9.61M | 7.83M | 9.04M | -6.91M | 0 | 0 |
Cash generated by operating activities | 209.04M | 215.93M | 208.17M | 36.46M | 115.09M | 70.10M | 85.74M | 44.53M | 35.87M | 13.77M |
Investing activities | ||||||||||
Purchases Of Investments | -2.82M | -18.17M | -1.81M | -2.81M | -749K | -10.18M | -752K | -2.12M | -696K | -1.36M |
Investments In Property Plant And Equipment | -61.47M | -62.54M | -53.49M | -47.18M | -50.07M | -43.10M | -27.47M | -29.61M | -40.13M | -33.95M |
Acquisitions Net | 0 | 88K | -1.66M | 7.43M | 708K | 563K | -8.33M | 360K | 0 | -1.07M |
Cash generated by investing activities | -52.84M | -81.54M | -58.35M | -41.06M | -52.00M | -53.40M | -34.2M | -30.61M | -40.57M | -33.93M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 5.99M | 0 | 22K | 0 | 0 | 0 | 0 | 444K | 3.51M |
Payments for dividends | -53.11M | -32.29M | 0 | -1.07M | -20.4M | -18.36M | -10.88M | -8.84M | -8.16M | -7.48M |
Repurchases of common stock | -3.33M | 0 | 0 | -22K | -6.06M | -6.66M | -2.93M | -731K | 0 | 0 |
Repayments of term debt | -126.06M | -31.50M | -116.78M | -36.45M | 27.93M | -36.24M | -19.19M | -15.52M | 6.08M | -43.66M |
Cash used in financing activities | -163.61M | -115.65M | -127.38M | 11.26M | -51.59M | -23.68M | -33.17M | -16.01M | -1.90M | 33.91M |
Net Change In Cash | -10.45M | 19.39M | 25.16M | 3.90M | 12.32M | -6.34M | 16.52M | -1.64M | -5.56M | 14.95M |
Cash at end of period | 106.94M | 117.4M | 98.00M | 72.83M | 68.93M | 56.60M | 62.95M | 46.42M | 48.07M | 53.63M |