Brunello Cucinelli S.p.A.
MIL:BC.MI
96.35 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q2 | 2011 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 30.47 | 30.47 | 52.835 | 26.418 | 61.782 | 30.891 | 34.013 | 17.007 | 46.586 | 23.293 | 32.975 | 16.488 | 20.347 | 10.174 | 14.304 | 7.152 | -47.52 | -23.76 | 27.249 | 13.625 | 12.652 | 12.652 | 12.305 | 12.305 | 13.041 | 13.041 | 15.769 | 15.769 | 9.79 | 9.79 | 10.09 | 10.09 | 8.108 | 8.108 | 7.251 | 10.185 | 6.164 | 9.349 | 5.882 | 10.28 | 6.054 | 9.571 | 6.068 | 10.244 | 4.458 | 8.805 | 5.2 | 9.405 | -0.233 | 7.871 | 3.557 | 5.264 |
Afschrijvingen & Amortisatie
| 36.584 | 36.584 | 71.802 | 35.865 | 67.043 | 33.558 | 69.679 | 34.874 | 62.14 | 31.099 | 60.96 | 30.507 | 55.261 | 27.631 | 54.433 | 27.217 | 49.851 | 24.926 | 46.166 | 23.083 | 20.042 | 20.042 | 6.906 | 6.906 | 5.897 | 5.897 | 6.094 | 6.094 | 5.278 | 5.284 | 5.245 | 5.245 | 4.779 | 4.779 | 4.486 | 5.131 | 4.335 | 4.197 | 4.262 | 3.128 | 3.248 | 3.074 | 2.928 | 2.695 | 3.083 | 2.519 | 2.426 | 1.736 | 1.545 | 1.418 | 1.28 | 1.109 |
Uitgestelde Inkomstenbelasting
| -24.246 | 0 | -7.334 | 0 | -23.982 | 0 | -22.952 | 0 | -4.362 | 0 | -8.111 | 0 | -13.39 | 0 | 14.241 | 0 | -21.138 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -25.543 | -25.543 | -3.699 | -20.091 | 4.145 | -7.001 | 31.804 | -4.799 | -28.597 | -17.627 | 35.333 | 2.599 | 2.727 | 7.64 | -5.026 | -17.854 | -43.76 | -17.624 | 16.753 | 1.392 | -17.411 | -17.411 | 0.001 | 0.001 | -12.903 | -12.903 | 2.826 | 2.826 | -2.806 | -2.806 | 2.46 | 2.46 | -7.175 | -7.175 | 22.769 | -8.118 | 2.677 | -29.971 | 2.162 | -9.234 | -8.371 | -21.037 | 5.146 | 0.594 | -5.517 | -16.742 | 17.422 | -5.318 | -8.298 | -11.682 | -2.385 | -3.239 |
Vorderingen
| -2.522 | -2.522 | -4.147 | -2.074 | -0.749 | -0.375 | -2.832 | -1.416 | -1.764 | -0.882 | 3.129 | 1.565 | 3.474 | 1.737 | -8.152 | -4.076 | -14.764 | -7.382 | 21.122 | 10.561 | -9.275 | -9.275 | 1.092 | 1.092 | -9.399 | -9.399 | 3.426 | 3.426 | -2.985 | -2.985 | 8.182 | 8.182 | -8.888 | -8.888 | 28.203 | -9.087 | -1.643 | -18.076 | 21.5 | -6.3 | -0.653 | -16.66 | 19.127 | -3.461 | -2.363 | -10.531 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -25.193 | -25.193 | -26.647 | -13.324 | -27.399 | -13.7 | -9.862 | -4.931 | -32.038 | -16.019 | 14.298 | 7.149 | 3.936 | 1.968 | 0.653 | 0.327 | -45.13 | -22.565 | -23.746 | -11.873 | -8.307 | -8.307 | 0.039 | 0.039 | -3.681 | -3.681 | 2.11 | 2.11 | -3.609 | -3.609 | 0.678 | 0.678 | -5.129 | -5.129 | -9.931 | 8.805 | -16.007 | 3.05 | -21.243 | 6.966 | -15.414 | 3.746 | -17.651 | 12.297 | -13.647 | 4.872 | -15.597 | 11.745 | -14.499 | 2.65 | -15.329 | 5.095 |
Crediteuren
| -7.474 | 0 | 26.435 | 0 | 9.96 | 0 | 33.651 | 0 | 0.381 | 0 | 23.854 | 0 | -18.332 | 0 | 24.437 | 0 | -15.045 | 0 | 7.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 2.172 | 2.172 | 0.66 | -4.694 | 22.333 | 7.073 | 10.847 | 1.549 | 4.824 | -0.726 | -5.948 | -6.115 | 13.649 | 3.935 | -21.964 | -14.105 | 31.179 | 12.323 | 11.667 | 2.704 | 0.171 | 0.171 | -1.13 | -1.13 | 0.177 | 0.177 | -2.71 | -2.71 | 3.789 | 3.789 | -6.4 | -6.4 | 6.842 | 6.842 | 32.7 | -16.923 | 18.684 | -33.021 | 23.405 | -16.2 | 7.043 | -24.783 | 22.797 | -11.703 | 8.13 | -21.614 | 33.019 | -17.063 | 6.201 | -14.332 | 12.944 | -8.334 |
Overige Niet-Contante Posten
| 9.574 | 9.574 | 163.81 | 22.534 | 122.883 | -17.649 | 143.288 | 21.634 | 160.44 | 2.488 | 103.965 | 22.648 | 120.192 | -13.598 | 104.265 | 28.63 | 183.381 | -10.455 | 80.426 | 3.588 | 0.578 | 0.578 | 5.352 | 5.352 | 4.453 | 4.453 | 4.923 | 4.923 | 0.997 | 0.992 | 2.305 | 2.305 | -3.543 | -3.543 | 3.588 | -2.372 | -8.281 | 4.487 | 4.008 | 0.922 | -1.4 | 1.222 | 0.411 | 0.861 | -2.59 | 0.591 | -1.695 | 1.384 | -2.94 | -1.236 | -1.94 | -0.738 |
Kasstroom uit Operationele Activiteiten
| 51.084 | 51.084 | 129.451 | 64.726 | 79.597 | 39.799 | 137.431 | 68.716 | 78.506 | 39.253 | 144.483 | 72.242 | 63.693 | 31.847 | 90.289 | 45.145 | -53.827 | -26.914 | 83.374 | 41.687 | 15.861 | 15.861 | 24.564 | 24.564 | 10.488 | 10.488 | 29.611 | 29.611 | 13.26 | 13.26 | 20.1 | 20.1 | 2.17 | 2.17 | 38.094 | 4.826 | 4.895 | -11.938 | 16.314 | 5.096 | -0.469 | -7.17 | 14.553 | 14.394 | -0.566 | -4.827 | 23.353 | 7.207 | -9.926 | -3.629 | 0.512 | 2.396 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -16.865 | -16.865 | -40.596 | -16.92 | -32.937 | -13.817 | -33.888 | -10.92 | -28.653 | -12.269 | -27.295 | -11.788 | -26.196 | -9.461 | -27.818 | -12.5 | -19.37 | -7.378 | -32.323 | -10.237 | -7.762 | -7.762 | -6.661 | -6.661 | -7.003 | -7.003 | -5.819 | -5.819 | -6.053 | -6.053 | -4.46 | -4.46 | -7.934 | -7.934 | -9.518 | -11.047 | -6.868 | -12.704 | -8.284 | -7.951 | -9.501 | -8.216 | -6.626 | -6.822 | -10.679 | -7.36 | -10.243 | -7.591 | -4.839 | -3.115 | -4.175 | -4.555 |
Netto Overnames
| -2.225 | 0 | 0.492 | 0 | 0.121 | 0 | 0.051 | 0 | 0.037 | 0 | 0.27 | 0 | -0.843 | -0.835 | 0.901 | 0 | 0.353 | 0 | 0.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.167 | -4.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.076 | 0 | -0.082 | 1.521 | -4.718 | 0 | 0 | 0 | 0 | 0 | -0.799 |
Aankoop van Beleggingen
| -4.378 | 0 | -3.588 | 0 | -2.234 | 0 | -1.43 | 0 | -17.658 | 0 | -1.667 | 0 | -2.622 | 0 | -1.237 | 0 | -3.009 | 0 | -1.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.113 | -0.698 | -0.248 | -0.863 | -0.126 | -0.712 | -0.006 | -0.525 | 0 | 0 | -0.682 | -0.025 | -0.382 | -0.266 | -0.289 | -0.554 | -0.454 | -0.203 |
Verkoop/verval van Beleggingen
| 0 | 0 | 4.927 | 0 | 25.9 | 0 | 6.714 | 0 | 10.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -6.001 | -6.001 | -4.927 | -4.927 | 9.242 | 9.242 | -6.714 | -6.714 | -10.869 | -10.869 | -2.558 | -2.558 | -4.535 | -4.535 | -1.578 | -1.578 | 0.925 | 0.925 | -6.473 | -6.473 | -1.532 | -1.532 | -7.657 | -7.657 | -5.385 | -5.385 | 0.093 | 0.093 | -1.155 | -1.155 | -2.425 | -2.425 | -0.491 | -0.491 | -0.774 | 0.555 | 0.188 | 0.291 | 0.212 | 0.014 | -1.153 | 0.412 | -1.289 | 0.925 | -3.578 | -1.266 | -1.401 | -3.407 | -1.895 | -0.156 | -1.885 | -2.404 |
Kasstroom uit Investeringsactiviteiten
| -22.866 | -22.866 | -43.692 | -21.846 | -9.15 | -4.575 | -35.267 | -17.634 | -46.274 | -23.137 | -28.692 | -14.346 | -29.661 | -14.831 | -28.154 | -14.077 | -12.906 | -6.453 | -33.419 | -16.709 | -9.294 | -9.294 | -14.317 | -14.317 | -12.388 | -12.388 | -5.726 | -5.726 | -11.375 | -11.375 | -6.884 | -6.884 | -8.425 | -8.425 | -9.179 | -11.19 | -6.928 | -13.276 | -8.198 | -8.474 | -9.478 | -7.783 | -7.191 | -5.737 | -9.6 | -11.209 | -10.604 | -7.766 | -4.979 | -3.635 | -4.744 | -5.531 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -42.702 | 0 | -16.188 | 0 | -4.457 | 0 | -43.788 | 0 | -49.915 | 0 | -37.162 | 0 | -6.231 | 0 | -81.848 | 0 | -144.8 | 0 | -5.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.805 | -11.131 | -9.226 | -12.432 | -29.313 | -1.045 | -12.78 | -0.528 | -2.245 | -0.678 | -2.709 | -0.939 | -2.42 | -1.093 | -2.395 | -1.077 | -2.815 | -1.109 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 5.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -2.481 | -2.481 | 0 | 0 | -3.332 | -1.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.06 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.658 | 0 | -0.047 | 0 | -3.518 | 0 | -3.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -30.94 | -30.94 | -4.979 | 0 | -48.139 | -22.1 | -0.001 | 0 | -32.294 | -14.28 | 0 | 0 | 0 | 0 | -0.367 | 0 | -0.367 | -0.184 | 0 | 0 | -10.2 | -10.2 | 0 | 0 | -9.18 | -9.18 | 0 | 0 | -5.44 | -5.453 | 0 | 0 | -4.42 | -4.42 | 0 | -0.226 | -8.209 | 0 | 0 | 0 | -7.955 | 0 | 0 | -0.039 | -5.755 | 0 | 0 | -0.288 | -0.029 | -2.5 | -1.922 | -0.535 |
Overige Financieringsactiviteiten
| -5.529 | -5.529 | -34.769 | -34.769 | -23.275 | -23.275 | -42.695 | -42.694 | -0.852 | -0.852 | -41.325 | -41.325 | -22.366 | -22.366 | -0.367 | -49.334 | -0.709 | 55.152 | -0.049 | -19.769 | 4.196 | 4.196 | -7.69 | -7.69 | 5.029 | 5.029 | -17.246 | -17.246 | 6.097 | 6.109 | -11.272 | -11.272 | 7.685 | 7.685 | -28.314 | 11.765 | 25.192 | 34.484 | 42.318 | -7.824 | 31.703 | 19.337 | -4.241 | -2.826 | 13.25 | 15.373 | -6.002 | 4.348 | 44.222 | 8.735 | 8.559 | 3.721 |
Kasstroom uit Financieringsactiviteiten
| -38.95 | -38.95 | -69.537 | -34.769 | -94.081 | -47.041 | -85.388 | -42.694 | -30.264 | -15.132 | -82.65 | -41.325 | -44.732 | -22.366 | -98.668 | -49.334 | 109.936 | 54.968 | -39.586 | -19.793 | -6.005 | -6.005 | -7.69 | -7.69 | -4.151 | -4.151 | -17.246 | -17.246 | 0.657 | 0.657 | -11.272 | -11.272 | 3.265 | 3.265 | -32.119 | 0.408 | 7.757 | 22.052 | 13.005 | -8.869 | 10.968 | 18.809 | -6.486 | -3.543 | 4.786 | 14.434 | -8.422 | 2.967 | 41.798 | 5.158 | 3.822 | 2.077 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.558 | 0.558 | -0.27 | -0.27 | -1.253 | -1.253 | -2.43 | -2.43 | 2.757 | 2.757 | 0.838 | 0.838 | 0.527 | 0.527 | -1.208 | -1.208 | -0.177 | -0.177 | 0.244 | 0.244 | 0.172 | 0.172 | 0.113 | 0.113 | 0.209 | 0.209 | -0.166 | -0.166 | -0.753 | -0.753 | 0.159 | 0.159 | 0.064 | 0.064 | 0.281 | -0.226 | -0.594 | 1.577 | 0.454 | 0.681 | 0.093 | -0.02 | -0.227 | -0.188 | -0.064 | 0.102 | -0.161 | -0.06 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -20.347 | -10.174 | 15.683 | 7.842 | -26.139 | -13.07 | 11.916 | 5.958 | 7.481 | 3.741 | 34.816 | 17.408 | 62.65 | -4.824 | -0.793 | -19.474 | 0.691 | 21.425 | 10.613 | 5.429 | 0.735 | 0.735 | 2.669 | 2.669 | -5.843 | -5.843 | 6.474 | 6.474 | 1.789 | 1.789 | 2.103 | 2.103 | -2.927 | -2.927 | -2.923 | -6.182 | 5.13 | -1.585 | 21.575 | -11.566 | 1.114 | 3.836 | 0.649 | 4.926 | -5.444 | -1.5 | 4.166 | 2.348 | 27.038 | -2.19 | -0.459 | -1.267 |
Kaspositie aan het Einde van de Periode
| 86.597 | -10.174 | 106.944 | 7.842 | 91.261 | -13.07 | 117.4 | 111.442 | 105.484 | 3.741 | 98.003 | 80.595 | 63.187 | -4.824 | 0.537 | 92.308 | 1.33 | 21.425 | 0.639 | 63.504 | 58.075 | 0.735 | 2.669 | 53.937 | 51.268 | -5.843 | 6.474 | 6.474 | 1.789 | 1.789 | 2.103 | 44.325 | 42.222 | 45.149 | 48.075 | 50.998 | 57.18 | 52.05 | 53.635 | 32.06 | 43.626 | 42.512 | 38.676 | 38.027 | 33.101 | 38.545 | 40.045 | 35.879 | 33.531 | 6.493 | 5.234 | 5.693 |