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Brunello Cucinelli SpA ADR (BCUCY)

OTC Markets
Currency in USD
53.5
+2.1(+4.09%)
Closed

BCUCY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa115.136.46208.18215.94209.05
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+64.18%-68.32%+470.94%+3.73%-3.19%
aa.aaaa.aaaa.aaaa.aaaa.aa52.55-33.2253.3280.6114.62
aa.aaaa.aaaa.aaaa.aaaa.aa86.25104.28116.28131.95138.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15.1236.0720.3645.4957.05
aa.aaaa.aaaa.aaaa.aaaa.aa-38.83-70.6718.22-42.09-101.46
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-52.01-41.06-58.35-81.54-52.84
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+2.63%+21.05%-42.12%-39.74%+35.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-36-39.75-42.5-46.38-61.47
aa.aaaa.aaaa.aaaa.aaaa.aa0.711.251.10.090.61
aa.aaaa.aaaa.aaaa.aaaa.aa---1.67--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16.72-2.56-15.28-35.258.02
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-51.611.27-127.38-115.65-163.62
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-117.87%+121.84%-1,230.48%+9.21%-41.47%
aa.aaaa.aaaa.aaaa.aaaa.aa56.35151.7371.4739.9416.82
aa.aaaa.aaaa.aaaa.aaaa.aa29.4-8.3434.9416.28
aa.aaaa.aaaa.aaaa.aaaa.aa26.95151.7363.1350.54
aa.aaaa.aaaa.aaaa.aaaa.aa-81.69-139.66-200.77-131.98-126.6
aa.aaaa.aaaa.aaaa.aaaa.aa--52.58---
aa.aaaa.aaaa.aaaa.aaaa.aa-81.69-87.09-200.77-131.98-126.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----3.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-20.4---28.56-44.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.86-0.81.924.95-6.31
aa.aaaa.aaaa.aaaa.aaaa.aa0.83-2.772.730.65-3.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa12.333.925.1719.4-10.46
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa56.6168.9372.8398117.4
aa.aaaa.aaaa.aaaa.aaaa.aa68.9372.8398117.4106.94
aa.aaaa.aaaa.aaaa.aaaa.aa58.4339.18151.28159.56144.26
aa.aaaa.aaaa.aaaa.aaaa.aa+322.4%-32.95%+286.14%+5.48%-9.59%
aa.aaaa.aaaa.aaaa.aaaa.aa5.42%-0.68%6.35%6.51%4.21%
* In Millions of EUR (except for per share items)