BCUCY OTC
Brunello Cucinelli S.p.A.
1W: -1.9%
1M: -6.4%
3M: -4.8%
YTD: -20.4%
1Y: -15.9%
3Y: +27.0%
5Y: +59.3%
$9.03
+0.13 (+1.51%)
Weekly Expected Move ±3.5%
$8
$9
$9
$9
$10
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
$233M
+23.3% ▲
5Y CAGR: +44.9%
Capital Expenditures
$122M
-23.2% ▼
5Y CAGR: +21.0%
Free Cash Flow
$111M
+23.4% ▲
Dividends Paid
$66M
+0.1% ▲
Buybacks
$8M
+34.3% ▲
Net Change in Cash
$42M
-43.7% ▼
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 | $130M |
| Depreciation & Amort. | $116M | $132M | $139M | $153M | $173M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $38M | $3M | $446K | -$52M | -$47M |
| Other Non-Cash Items | $19M | $21M | -$54M | -$41M | -$14M |
| Operating Cash Flow | $208M | $216M | $209M | $189M | $233M |
| — Investing Activities — | |||||
| Capital Expenditures | -$53M | -$63M | -$61M | -$90M | -$136M |
| Acquisitions (Net) | -$2M | $88K | $0 | -$4M | $218K |
| Investment Purchases | -$2M | -$18M | -$3M | -$6M | -$4M |
| Investment Sales | $11M | -$88K | $26M | $0 | $0 |
| Other Investing | -$12M | -$822K | -$14M | -$8M | $0 |
| Investing Cash Flow | -$58M | -$82M | -$53M | -$109M | -$140M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$138M | -$32M | -$126M | $173M | $112M |
| Stock Repurchased | $0 | $0 | -$3M | -$12M | -$8M |
| Dividends Paid | $0 | -$29M | -$53M | -$66M | -$66M |
| Other Financing | $10M | -$62M | $19M | -$101M | -$108M |
| Financing Cash Flow | -$127M | -$116M | -$164M | -$7M | -$69M |
| 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 | $111M |