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

IOB - IOB Delayed price. Currency in EUR
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55.42+0.17 (+0.32%)
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
53,322
53,322
-33,216
52,553
50,692
Depreciation & amortisation
116,275
116,275
104,284
86,250
25,605
Change in working capital
38,060
38,060
-48,786
-10,532
-13,530
Inventory
18,234
18,234
-44,477
-40,360
-7,284
Other working capital
154,685
154,685
-10,726
65,025
26,994
Other non-cash items
12,154
12,154
12,919
-1
911
Net cash provided by operating activities
208,176
208,176
36,462
115,096
70,102
Cash flows from investing activities
Investments in property, plant and equipment
-53,491
-53,491
-47,188
-50,071
-43,108
Acquisitions, net
-1,669
-1,669
-
-
0
Purchases of investments
-1,817
-1,817
-2,814
-749
-10,186
Sales/maturities of investments
0
0
9,120
-
-
Net cash used for investing activities
-58,353
-58,353
-41,060
-52,007
-53,409
Net change in cash
22,441
22,441
6,670
11,494
-6,989
Cash at beginning of period
72,834
72,834
68,932
56,606
62,953
Cash at end of period
98,003
98,003
72,834
68,932
56,606
Free cash flow
Operating cash flow
208,176
208,176
36,462
115,096
70,102
Capital expenditure
-53,491
-53,491
-47,188
-50,071
-43,108
Free cash flow
154,685
154,685
-10,726
65,025
26,994