BC.MI MIL
Brunello Cucinelli S.p.A.
1W: -0.8%
1M: -2.7%
3M: -2.2%
YTD: -3.6%
1Y: -19.8%
3Y: +5.9%
5Y: +67.1%
€80.18 ($90.26)
+1.18 (+1.49%)
Weekly Expected Move ±3.5%
€75
€77
€80
€83
€86
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$243M
+28.4% ▲
5Y CAGR: +46.1%
Capital Expenditures
$128M
-41.4% ▼
5Y CAGR: +22.0%
Free Cash Flow
$115M
+16.6% ▲
Dividends Paid
$69M
-4.1% ▼
Buybacks
$8M
+31.6% ▲
Net Change in Cash
$21M
-72.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $56M | $87M | $115M | $119M | $135M |
| Depreciation & Amort. | $116M | $132M | $139M | $153M | $181M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $38M | $3M | $446K | -$75M | -$49M |
| Other Non-Cash Items | -$2M | -$6M | -$14M | -$9M | -$15M |
| Operating Cash Flow | $208M | $216M | $209M | $189M | $243M |
| — Investing Activities — | |||||
| Capital Expenditures | -$53M | -$63M | -$74M | -$90M | -$142M |
| Acquisitions (Net) | -$2M | $88K | $0 | $0 | $227K |
| Investment Purchases | -$2M | -$18M | -$6M | $0 | -$4M |
| Investment Sales | $0 | -$88K | $26M | $0 | $0 |
| Other Investing | -$1M | -$822K | $613K | -$19M | $0 |
| Investing Cash Flow | -$58M | -$82M | -$53M | -$109M | -$145M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$55M | -$32M | -$31M | $173M | $117M |
| Stock Repurchased | $0 | $0 | -$3M | -$12M | -$8M |
| Dividends Paid | $0 | -$32M | -$53M | -$66M | -$69M |
| Other Financing | -$73M | -$58M | -$76M | -$101M | -$112M |
| Financing Cash Flow | -$127M | -$116M | -$164M | -$7M | -$72M |
| Net Change in Cash | $25M | $19M | -$10M | $75M | $21M |
| Cash End of Period | $98M | $117M | $107M | $182M | $203M |
| Free Cash Flow | $155M | $153M | $136M | $99M | $115M |