Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 3 hours 58 minutes
S&P/TSX
22,269.12
+197.42
(+0.89%)
S&P 500
5,277.51
+42.03
(+0.80%)
DOW
38,686.32
+574.82
(+1.51%)
CAD/USD
0.7323
-0.0016
(-0.21%)
CRUDE OIL
77.13
+0.14
(+0.18%)
Bitcoin CAD
94,223.05
+1,932.61
(+2.09%)
Brunello Cucinelli S.p.A. (BC.MI)
Milan - Milan Delayed Price. Currency in EUR
Add to watchlist
93.50
+1.05
(+1.14%)
As of 11:17AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
114,617
114,617
80,599
53,322
-33,216
-
Depreciation & amortization
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 activites
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 activites
-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
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.