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BCUCY BRUNELLO CUCINELLI UNSPON ADR EA REPR 0.50 ORD EUR0.00

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  • 54.776
  • +0.856+1.59%
15min DelayClose Dec 20 16:00 ET
  • 54.776
  • 0.0000.00%
Post 16:07 ET
7.45BMarket Cap63.18P/E (TTM)

BRUNELLO CUCINELLI UNSPON ADR EA REPR 0.50 ORD EUR0.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
41.97%123.81M
54.91%87.21M
275.54%56.3M
-160.41%-32.07M
4.00%53.08M
-2.75%51.04M
41.40%52.49M
12.66%37.12M
3.66%32.95M
23.27%7.25M
Deferred tax
46.42%33.87M
875.01%23.13M
65.33%-2.99M
-161.23%-8.61M
8.24%14.06M
1,327.98%12.99M
-314.90%-1.06M
92.07%-255K
-23.09%-3.21M
158.11%3.09M
Other non cash items
103.56%24.23M
-2.07%11.9M
-5.92%12.15M
1,292,000.00%12.92M
-100.05%-1K
-47.84%1.89M
1,239.11%3.63M
-86.52%271K
-17.82%2.01M
21.05%345K
Change In working capital
-86.09%446K
-91.57%3.21M
178.01%38.06M
-363.22%-48.79M
36.72%-10.53M
-283.28%-16.64M
155.56%9.08M
-29.28%-16.35M
65.34%-12.64M
953.15%22.77M
-Change in receivables
-6.53%-4.9M
-169.60%-4.6M
128.81%6.6M
-990.63%-22.92M
115.49%2.57M
-1,983.67%-16.61M
162.55%882K
-133.83%-1.41M
71.46%-603K
31.18%28.2M
-Change in inventory
-28.99%-54.05M
-329.79%-41.9M
141.00%18.23M
-10.20%-44.48M
-454.09%-40.36M
-142.96%-7.28M
66.33%-3M
36.78%-8.9M
45.72%-14.08M
53.25%-9.93M
-Change in other current assets
46.72%22.99M
103.49%15.67M
-16.43%7.7M
-47.77%9.22M
3,131.62%17.64M
-126.98%-582K
144.00%2.16M
78.95%884K
128.10%494K
-44.01%-13.25M
Cash from discontinued investing activities
Operating cash flow
-3.19%209.05M
3.73%215.94M
470.94%208.18M
-68.32%36.46M
64.18%115.1M
-18.24%70.1M
92.51%85.74M
24.14%44.54M
160.53%35.88M
133.50%38.09M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-19.75%-65.8M
-31.81%-54.95M
-8.29%-41.69M
-1.53%-38.5M
-41.69%-37.92M
-14.62%-26.76M
6.72%-23.35M
21.97%-25.03M
-18.21%-32.08M
-37.34%-9.2M
Net intangibles purchase and sale
5.13%-7.12M
29.93%-7.5M
-44.00%-10.71M
35.03%-7.43M
27.50%-11.44M
-323.31%-15.78M
11.66%-3.73M
45.88%-4.22M
-79.20%-7.8M
20.55%-1.09M
Net business purchase and sale
----
----
---1.67M
--0
----
----
---8.33M
--0
----
----
Net investment purchase and sale
226.92%23.07M
-900.44%-18.18M
-128.81%-1.82M
941.92%6.31M
92.65%-749K
-940.43%-10.19M
156.93%1.21M
-205.89%-2.13M
49.16%-696K
983.33%1.11M
Net other investing changes
----
----
----
----
----
----
----
--765K
----
----
Cash from discontinued investing activities
Investing cash flow
35.20%-52.84M
-39.74%-81.54M
-42.12%-58.35M
21.05%-41.06M
2.63%-52.01M
-56.17%-53.41M
-11.70%-34.2M
24.54%-30.62M
-19.57%-40.57M
-11.97%-9.18M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1.07%-31.16M
42.50%-31.5M
-187.38%-54.78M
124.46%62.7M
1,825.02%27.93M
107.56%1.45M
-200.25%-19.2M
-204.99%-6.39M
-84.12%6.09M
-337.64%-30.91M
Net common stock issuance
-155.60%-3.33M
--5.99M
--0
100.36%22K
9.04%-6.06M
-126.91%-6.66M
-301.64%-2.94M
-264.64%-731K
-87.38%444K
---1.21M
Cash dividends paid
-64.48%-53.12M
---32.29M
----
94.75%-1.08M
-10.89%-20.48M
-67.19%-18.47M
-24.29%-11.05M
-5.38%-8.89M
-6.03%-8.44M
--0
Net other financing activities
-51.85%16.82M
268.78%34.94M
--9.47M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-41.47%-163.62M
9.21%-115.65M
-1,230.48%-127.38M
121.84%11.27M
-117.87%-51.6M
28.62%-23.68M
-107.20%-33.18M
-741.90%-16.01M
-105.61%-1.9M
-346.97%-32.12M
Net cash flow
Beginning cash position
19.79%117.4M
34.56%98M
5.66%72.83M
21.78%68.93M
-10.08%56.61M
35.59%62.95M
-3.43%46.43M
-10.37%48.08M
38.68%53.64M
59.07%51M
Current changes in cash
-139.54%-7.41M
-16.47%18.74M
236.45%22.44M
-41.97%6.67M
264.46%11.49M
-138.06%-6.99M
978.14%18.36M
68.31%-2.09M
-147.98%-6.6M
-115.17%-3.2M
Effect of exchange rate changes
-566.16%-3.04M
-76.06%653K
198.55%2.73M
-432.69%-2.77M
29.60%832K
134.95%642K
-513.74%-1.84M
-57.23%444K
-14.07%1.04M
-38.11%281K
End cash Position
-8.91%106.94M
19.79%117.4M
34.56%98M
5.66%72.83M
21.78%68.93M
-10.08%56.61M
35.59%62.95M
-3.43%46.43M
-10.37%48.08M
-10.37%48.08M
Free cash flow
-11.66%135.52M
-0.83%153.4M
1,542.15%154.69M
-116.50%-10.73M
140.89%65.03M
-53.67%26.99M
290.39%58.27M
450.38%14.93M
78.89%-4.26M
255.87%28.58M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 41.97%123.81M54.91%87.21M275.54%56.3M-160.41%-32.07M4.00%53.08M-2.75%51.04M41.40%52.49M12.66%37.12M3.66%32.95M23.27%7.25M
Deferred tax 46.42%33.87M875.01%23.13M65.33%-2.99M-161.23%-8.61M8.24%14.06M1,327.98%12.99M-314.90%-1.06M92.07%-255K-23.09%-3.21M158.11%3.09M
Other non cash items 103.56%24.23M-2.07%11.9M-5.92%12.15M1,292,000.00%12.92M-100.05%-1K-47.84%1.89M1,239.11%3.63M-86.52%271K-17.82%2.01M21.05%345K
Change In working capital -86.09%446K-91.57%3.21M178.01%38.06M-363.22%-48.79M36.72%-10.53M-283.28%-16.64M155.56%9.08M-29.28%-16.35M65.34%-12.64M953.15%22.77M
-Change in receivables -6.53%-4.9M-169.60%-4.6M128.81%6.6M-990.63%-22.92M115.49%2.57M-1,983.67%-16.61M162.55%882K-133.83%-1.41M71.46%-603K31.18%28.2M
-Change in inventory -28.99%-54.05M-329.79%-41.9M141.00%18.23M-10.20%-44.48M-454.09%-40.36M-142.96%-7.28M66.33%-3M36.78%-8.9M45.72%-14.08M53.25%-9.93M
-Change in other current assets 46.72%22.99M103.49%15.67M-16.43%7.7M-47.77%9.22M3,131.62%17.64M-126.98%-582K144.00%2.16M78.95%884K128.10%494K-44.01%-13.25M
Cash from discontinued investing activities
Operating cash flow -3.19%209.05M3.73%215.94M470.94%208.18M-68.32%36.46M64.18%115.1M-18.24%70.1M92.51%85.74M24.14%44.54M160.53%35.88M133.50%38.09M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -19.75%-65.8M-31.81%-54.95M-8.29%-41.69M-1.53%-38.5M-41.69%-37.92M-14.62%-26.76M6.72%-23.35M21.97%-25.03M-18.21%-32.08M-37.34%-9.2M
Net intangibles purchase and sale 5.13%-7.12M29.93%-7.5M-44.00%-10.71M35.03%-7.43M27.50%-11.44M-323.31%-15.78M11.66%-3.73M45.88%-4.22M-79.20%-7.8M20.55%-1.09M
Net business purchase and sale -----------1.67M--0-----------8.33M--0--------
Net investment purchase and sale 226.92%23.07M-900.44%-18.18M-128.81%-1.82M941.92%6.31M92.65%-749K-940.43%-10.19M156.93%1.21M-205.89%-2.13M49.16%-696K983.33%1.11M
Net other investing changes ------------------------------765K--------
Cash from discontinued investing activities
Investing cash flow 35.20%-52.84M-39.74%-81.54M-42.12%-58.35M21.05%-41.06M2.63%-52.01M-56.17%-53.41M-11.70%-34.2M24.54%-30.62M-19.57%-40.57M-11.97%-9.18M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1.07%-31.16M42.50%-31.5M-187.38%-54.78M124.46%62.7M1,825.02%27.93M107.56%1.45M-200.25%-19.2M-204.99%-6.39M-84.12%6.09M-337.64%-30.91M
Net common stock issuance -155.60%-3.33M--5.99M--0100.36%22K9.04%-6.06M-126.91%-6.66M-301.64%-2.94M-264.64%-731K-87.38%444K---1.21M
Cash dividends paid -64.48%-53.12M---32.29M----94.75%-1.08M-10.89%-20.48M-67.19%-18.47M-24.29%-11.05M-5.38%-8.89M-6.03%-8.44M--0
Net other financing activities -51.85%16.82M268.78%34.94M--9.47M----------------------------
Cash from discontinued financing activities
Financing cash flow -41.47%-163.62M9.21%-115.65M-1,230.48%-127.38M121.84%11.27M-117.87%-51.6M28.62%-23.68M-107.20%-33.18M-741.90%-16.01M-105.61%-1.9M-346.97%-32.12M
Net cash flow
Beginning cash position 19.79%117.4M34.56%98M5.66%72.83M21.78%68.93M-10.08%56.61M35.59%62.95M-3.43%46.43M-10.37%48.08M38.68%53.64M59.07%51M
Current changes in cash -139.54%-7.41M-16.47%18.74M236.45%22.44M-41.97%6.67M264.46%11.49M-138.06%-6.99M978.14%18.36M68.31%-2.09M-147.98%-6.6M-115.17%-3.2M
Effect of exchange rate changes -566.16%-3.04M-76.06%653K198.55%2.73M-432.69%-2.77M29.60%832K134.95%642K-513.74%-1.84M-57.23%444K-14.07%1.04M-38.11%281K
End cash Position -8.91%106.94M19.79%117.4M34.56%98M5.66%72.83M21.78%68.93M-10.08%56.61M35.59%62.95M-3.43%46.43M-10.37%48.08M-10.37%48.08M
Free cash flow -11.66%135.52M-0.83%153.4M1,542.15%154.69M-116.50%-10.73M140.89%65.03M-53.67%26.99M290.39%58.27M450.38%14.93M78.89%-4.26M255.87%28.58M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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