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Brunello Cucinelli S.p.A. (0Q7S.IL)

IOB - IOB Delayed price. Currency in EUR
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51.12+2.04 (+4.17%)
At close: 04:45PM BST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
79,561
53,322
-33,216
52,553
50,692
Depreciation & amortisation
123,212
116,275
104,284
86,250
25,605
Change in working capital
6,736
38,060
-48,786
-10,532
-13,530
Inventory
-17,740
18,234
-44,477
-40,360
-7,284
Other working capital
167,041
154,685
-10,726
65,025
26,994
Other non-cash items
2,424
12,154
12,919
-1
911
Net cash provided by operating activities
222,989
208,176
36,462
115,096
70,102
Cash flows from investing activities
Investments in property, plant and equipment
-55,948
-53,491
-47,188
-50,071
-43,108
Acquisitions, net
0
-1,669
-
-
0
Purchases of investments
-17,288
-1,817
-2,814
-749
-10,186
Sales/maturities of investments
-
0
9,120
-
-
Net cash used for investing activities
-74,966
-58,353
-41,060
-52,007
-53,409
Net change in cash
35,109
22,441
6,670
11,494
-6,989
Cash at beginning of period
63,187
72,834
68,932
56,606
62,953
Cash at end of period
98,296
98,003
72,834
68,932
56,606
Free cash flow
Operating cash flow
222,989
208,176
36,462
115,096
70,102
Capital expenditure
-55,948
-53,491
-47,188
-50,071
-43,108
Free cash flow
167,041
154,685
-10,726
65,025
26,994