Brunello Cucinelli S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
29,575.00
30,514.00
32,949.00
37,119.00
52,485.00
Depreciation, Depletion & Amortization
11,225.00
13,712.00
18,149.00
20,047.00
22,755.00
Other Funds
3,258.00
1,025.00
1,336.00
1,879.00
3,104.00
Funds from Operations
40,073.00
50,251.00
48,520.00
60,884.00
76,660.00
Changes in Working Capital
16,519.00
36,480.00
12,643.00
16,345.00
9,081.00
Net Operating Cash Flow
23,554.00
13,771.00
35,877.00
44,539.00
85,741.00
Capital Expenditures
31,487.00
33,952.00
40,137.00
29,613.00
27,471.00
Sale of Fixed Assets & Businesses
1,337.00
2,464.00
260.00
360.00
393.00
Purchase/Sale of Investments
308.00
1,369.00
696.00
1,364.00
1,212.00
Net Investing Cash Flow
33,737.00
33,933.00
40,573.00
30,617.00
34,200.00
Cash Dividends Paid - Total
5,794.00
7,955.00
8,160.00
8,840.00
10,880.00
Issuance/Reduction of Debt, Net
8,983.00
39,375.00
7,150.00
8,321.00
19,195.00
Net Financing Cash Flow
9,191.00
33,913.00
1,902.00
16,013.00
33,179.00
Net Change in Cash
1,369.00
14,959.00
5,560.00
1,647.00
16,525.00
Free Cash Flow
989.00
15,830.00
3,537.00
19,146.00
61,998.00
Deferred Taxes & Investment Tax Credit
1,405.00
2,611.00
3,214.00
255.00
1,058.00
Net Assets from Acquisitions
3,279.00
1,076.00
-
-
8,334.00
Change in Capital Stock
2,744.00
3,518.00
444.00
731.00
-
Exchange Rate Effect
377.00
1,208.00
1,038.00
444.00
1,837.00
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