BCUCF OTC
Brunello Cucinelli S.p.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -6.0%
1Y: -21.3%
3Y: +23.3%
5Y: +67.4%
$95.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$243M
+28.4% ▲
5Y CAGR: +46.1%
Capital Expenditures
$127M
-28.3% ▼
5Y CAGR: +22.0%
Free Cash Flow
$115M
+28.5% ▲
Dividends Paid
$69M
-4.0% ▼
Buybacks
$8M
+31.6% ▲
Net Change in Cash
$42M
-43.6% ▼
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 | $124M | $129M | $135M |
| Depreciation & Amort. | $116M | $132M | $139M | $153M | $181M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $38M | $3M | $446K | -$52M | -$49M |
| Other Non-Cash Items | $19M | $21M | -$54M | -$41M | -$15M |
| Operating Cash Flow | $208M | $216M | $209M | $189M | $243M |
| — Investing Activities — | |||||
| Capital Expenditures | -$53M | -$63M | -$61M | -$90M | -$142M |
| Acquisitions (Net) | -$2M | $88K | $613K | -$4M | $227K |
| Investment Purchases | -$4M | -$19M | -$3M | -$6M | -$4M |
| Investment Sales | $18M | $38M | $26M | $0 | $0 |
| Other Investing | -$17M | -$38M | -$15M | -$8M | $0 |
| Investing Cash Flow | -$58M | -$82M | -$53M | -$109M | -$145M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$138M | -$127M | -$31M | $173M | $117M |
| Stock Repurchased | $0 | $0 | -$3M | -$12M | -$8M |
| Dividends Paid | $0 | -$29M | -$44M | -$66M | -$69M |
| Other Financing | $10M | $34M | -$85M | -$101M | -$112M |
| Financing Cash Flow | -$127M | -$116M | -$164M | -$7M | -$72M |
| Net Change in Cash | $25M | $19M | -$10M | $75M | $42M |
| Cash End of Period | $98M | $117M | $107M | $182M | $203M |
| Free Cash Flow | $155M | $153M | $136M | $90M | $115M |