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

IOB - IOB Delayed price. Currency in EUR
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93.95-2.70 (-2.79%)
At close: 05:02PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
114,617
114,617
80,599
53,322
-33,216
Depreciation & amortisation
138,845
138,845
131,945
116,275
104,284
Change in working capital
446
446
3,207
38,060
-48,786
Inventory
-54,046
-54,046
-41,900
18,234
-44,477
Other working capital
135,515
135,515
153,396
154,685
-10,726
Other non-cash items
24,228
24,228
11,902
12,154
12,919
Net cash provided by operating activities
209,048
209,048
215,937
208,176
36,462
Cash flows from investing activities
Investments in property, plant and equipment
-73,533
-73,533
-62,541
-53,491
-47,188
Acquisitions, net
-
-
0
-1,669
0
Purchases of investments
-2,828
-2,828
-18,178
-1,817
-2,814
Sales/maturities of investments
25,900
25,900
0
0
9,120
Net cash used for investing activities
-52,842
-52,842
-81,541
-58,353
-41,060
Net change in cash
-7,412
-7,412
18,744
22,441
6,670
Cash at beginning of period
117,400
117,400
98,003
72,834
68,932
Cash at end of period
106,944
106,944
117,400
98,003
72,834
Free cash flow
Operating cash flow
209,048
209,048
215,937
208,176
36,462
Capital expenditure
-73,533
-73,533
-62,541
-53,491
-47,188
Free cash flow
135,515
135,515
153,396
154,685
-10,726