Brunello Cucinelli S.p.A.
MIL:BC.MI
96.35 (EUR) • At close April 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 114.617 | 87.205 | 56.295 | -32.069 | 53.083 | 51.042 | 52.485 | 37.119 | 32.949 | 31.787 | 29.575 | 22.243 | 20.268 | 11.436 | 5.526 |
| Afschrijvingen & Amortisatie
| 138.845 | 131.945 | 116.275 | 104.284 | 86.25 | 25.605 | 22.755 | 20.047 | 18.149 | 13.712 | 11.225 | 7.125 | 5.253 | 3.84 | 3.25 |
| Uitgestelde Inkomstenbelasting
| -31.316 | -27.314 | -21.501 | -6.897 | -2.031 | -1.248 | -1.058 | -0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.446 | 3.207 | 38.06 | -48.786 | -10.532 | -13.53 | 9.081 | -16.345 | -12.643 | -36.48 | -16.519 | -7.876 | -7.2 | 3.432 | -0.022 |
| Vorderingen
| -4.896 | -4.596 | 6.603 | -22.916 | 2.573 | -16.614 | 0.882 | -1.41 | -0.603 | -2.113 | 2.772 | 0 | 0 | 0 | 0 |
| Voorraden
| -54.046 | -41.9 | 18.234 | -44.477 | -40.36 | -7.284 | -2.998 | -8.903 | -14.083 | -25.945 | -14.129 | -15.701 | -15.965 | -1.029 | -3.538 |
| Crediteuren
| 36.395 | 34.032 | 5.522 | 9.392 | 9.611 | 7.836 | 9.04 | -6.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 22.993 | 15.671 | 7.701 | 9.215 | 17.644 | -6.246 | 12.079 | -7.442 | 1.44 | -10.535 | -2.39 | 7.825 | 8.765 | 4.461 | 3.516 |
| Overige Niet-Contante Posten
| 286.693 | -6.42 | -2.454 | 13.033 | -13.705 | 6.985 | 1.42 | 3.718 | -2.578 | 4.752 | -0.727 | -4.487 | 2.021 | 0.311 | 0.532 |
| Kasstroom uit Operationele Activiteiten
| 209.048 | 215.937 | 208.176 | 36.462 | 115.096 | 70.102 | 85.741 | 44.539 | 35.877 | 13.771 | 23.554 | 17.005 | 20.342 | 19.019 | 9.286 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -73.533 | -62.541 | -53.491 | -47.188 | -50.071 | -43.108 | -27.471 | -29.613 | -40.137 | -33.952 | -31.487 | -25.788 | -13.098 | -7.174 | -5.057 |
| Netto Overnames
| 0.613 | 0.088 | -1.669 | 1.254 | 0.708 | 0.563 | -8.334 | 0.36 | 0 | -1.076 | -3.279 | 0 | -0.308 | -0.25 | 0 |
| Aankoop van Beleggingen
| -5.822 | -18.178 | -1.817 | -2.814 | -0.749 | -10.186 | -0.752 | -2.129 | -0.696 | -1.369 | -0.308 | -1.491 | -0.455 | -0.445 | -0.304 |
| Verkoop/verval van Beleggingen
| 25.9 | -0.088 | 0 | 9.12 | -0.708 | 0 | 1.964 | 0.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 8.631 | -0.822 | -1.376 | -1.432 | -1.187 | -0.115 | 0.393 | 1.125 | 0.26 | 2.464 | 1.337 | 0.295 | -0.637 | 0.168 | 0.1 |
| Kasstroom uit Investeringsactiviteiten
| -52.842 | -81.541 | -58.353 | -41.06 | -52.007 | -53.409 | -34.2 | -30.617 | -40.573 | -33.933 | -33.737 | -26.984 | -14.498 | -7.701 | -5.261 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -11.731 | -36.501 | -116.784 | -36.456 | -28.414 | -36.244 | -23.099 | -15.524 | -28.984 | -43.666 | -6.571 | -6.985 | -7.471 | -3.865 | -15.447 |
| Uitgifte van Gewone Aandelen
| 0 | 5.993 | 0 | 0.022 | 6.06 | 0 | 0 | 0 | 0.444 | 3.518 | 2.744 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -3.332 | -5.993 | 0 | -0.022 | -6.06 | -6.662 | -2.936 | -0.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -53.118 | -32.294 | 0 | -1.076 | -20.4 | -18.471 | -11.048 | -8.889 | -8.435 | -7.955 | -5.794 | -2.817 | -5.066 | -2.986 | -1.332 |
| Overige Financieringsactiviteiten
| 16.821 | -46.857 | -10.598 | 48.8 | -2.698 | 31.033 | 0.968 | 8.4 | 35.073 | 82.016 | 18.812 | 51.303 | 8.328 | -0.913 | 13.435 |
| Kasstroom uit Financieringsactiviteiten
| -163.618 | -115.652 | -127.382 | 11.268 | -51.595 | -23.682 | -33.179 | -16.013 | -1.902 | 33.913 | 9.191 | 41.501 | -4.209 | -7.764 | -3.344 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.044 | 0.653 | 2.728 | -2.768 | 0.832 | 0.642 | -1.837 | 0.444 | 1.038 | 1.208 | -0.377 | -0.16 | 0.088 | 0.123 | -0.059 |
| Netto Kasstroomverandering
| -10.456 | 19.397 | 25.169 | 3.902 | 12.326 | -6.347 | 16.525 | -1.647 | -5.56 | 14.959 | -1.369 | 31.362 | 1.723 | 3.677 | 0.622 |
| Kaspositie aan het Einde van de Periode
| 106.944 | 117.4 | 98.003 | 72.834 | 68.932 | 56.606 | 62.953 | 46.428 | 48.075 | 53.635 | 38.676 | 40.045 | 8.683 | 6.96 | 3.283 |