Brunello Cucinelli S.p.A. (BC.MI) - Quarterly Cash Flow Statement

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BC.MI
Financials

96.35 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	-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
Change In Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Brunello Cucinelli S.p.A.

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