BCUCF
Brunello Cucinelli S.p.A.
Price Chart
Latest Quote
$101.65
+0.00 (+0.00%)
Current Price
| Previous Close | $101.65 |
| Open | $101.65 |
| Day High | $101.65 |
| Day Low | $101.65 |
| Volume | 100 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $1.21 / 1.26% |
| Shares Outstanding | 68.00M |
| Quarterly Dividend Yield | 1.26% |
| Quarterly Dividend | $1.21 |
| Total Debt | $1.38B |
| Cash Equivalents | $237.13M |
| Revenue | $1.64B |
| Net Income | $156.89M |
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
| Market Cap | $6.91B |
| P/E Ratio | 44.20 |
| EPS (TTM) | $2.30 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.50B |
| Sales | $1.64B |
| Income | $156.89M |
| Book/sh | $9.33 |
| Cash/sh | $3.00 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.65 |
| Current Ratio | 1.42 |
| Debt/Eq | 210.72 |
| EPS Growth TTM | 5.50% |
Returns & Margins
| ROA | 7.81% |
| ROE | 26.52% |
| Gross Margin | 54.06% |
| Operating Margin | 16.79% |
| Profit Margin | 9.59% |
Ownership
| Insider Ownership | 50.05% |
| Institutional Ownership | 29.90% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 2.87 |
| P/S | 4.91 |
| P/B | 10.89 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $95.60 |
| SMA50 | $97.54 |
| SMA200 | $101.89 |
| RSI | nan |
| Shares Float | 33.97M |
| Volatility | 0.93 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | -5.95% |
| 6 Months | -5.95% |
| YTD | -5.95% |
| Year | -18.29% |
| 3 Years | +4.49% |
| 5 Years | +135.63% |
| 10 Years | +419.73% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $95.60 | 0 |
| 2026-06-02 | $95.60 | 0 |
| 2026-06-01 | $95.60 | 0 |
| 2026-05-29 | $95.60 | 0 |
| 2026-05-28 | $95.60 | 0 |
| 2026-05-27 | $95.60 | 0 |
| 2026-05-26 | $95.60 | 0 |
| 2026-05-22 | $95.60 | 0 |
| 2026-05-21 | $95.60 | 0 |
| 2026-05-20 | $95.60 | 0 |
| 2026-05-19 | $95.60 | 0 |
| 2026-05-18 | $95.60 | 0 |
| 2026-05-15 | $95.60 | 0 |
| 2026-05-14 | $95.60 | 0 |
| 2026-05-13 | $95.60 | 0 |
| 2026-05-12 | $95.60 | 0 |
| 2026-05-11 | $95.60 | 0 |
| 2026-05-08 | $95.60 | 0 |
| 2026-05-07 | $95.60 | 0 |
| 2026-05-06 | $95.60 | 0 |
| 2026-05-05 | $95.60 | 0 |
About Brunello Cucinelli S.p.A.
Brunello Cucinelli S.p.A., together with its subsidiaries, engages in the production and sale of clothing, accessories, and lifestyle products in Italy, Europe, the United States, and Asia. The company offers women's collection, including coats and jackets, blazers, knitwear, jumpsuits, dresses, t-shirts and tops, shirts, skirts, pants, denim, beach and travel wear, and matching sets; sneakers, heels, boots, loafers, sandals, and flat shoes; hats, belts, eyewear, jewelry, scarves, leather goods, and other accessories; mini bags and clutches; crossbody bags and backpacks; and handbags and shoppers. It also provides men's collection, such as coats and jackets, knitwear, blazers, suits, tuxedos, t-shirts and polos, shirts, pants, denim, travel and beach wear, and ready-to-wear products; sneakers, lace-ups, loafers, slides and flip-flops, espadrilles, leisure products, and other shoes; leather goods, bags, hats, belts, scarves; other accessories; and kids, fragrance, and gift products. In addition, the company offers lifestyle products, which include throws and blankets, cushions, studio products, candles and fragrances, travel essentials, dÊcor sets, bathrobes and towels, leisure wear, kitchen and tableware, and dining and ceramic creation products. It sells its products through directly operated stores, hard shops, single-brand stores, independent multi-brand points of sale, and dedicated shop-in-shops in department stores, as well as online under the Brunello Cucinelli brand. Brunello Cucinelli S.p.A. was founded in 1978 and is headquartered in Solomeo, Italy. Brunello Cucinelli S.p.A. is a subsidiary of Fedone S.R.L.
đ° Latest News
Luxury group Cucinelli tightens controls on sanctions compliance after allegations
Reuters âĸ 2026-04-24T15:10:41Z
Fashion Stocks Zoom on Ceasefire in Iran
WWD âĸ 2026-04-08T15:11:00Z
Luxury Retail Picks Up in Chinaâs Hainan Island, Gold Retailers Shine Brightest
WWD âĸ 2026-01-08T16:26:45Z
A Look at Brunello Cucinelli (BIT:BC) Valuation Following Steady Results and Growth Outlook
Simply Wall St. âĸ 2025-10-06T11:43:36Z
Brunello Cucinelli Addresses and Rejects Short Sellerâs Russia Allegations
WWD âĸ 2025-10-01T19:46:45Z
Brunello Cucinelli Faces Scrutiny Amid Allegations of Russian Business Activities, Shares Slide Further as Market Awaits Clarity
WWD âĸ 2025-09-26T16:57:40Z
Brunello Cucinelli CEO Denies Allegations of Russian Market Irregularities, Shares Plunge
WWD âĸ 2025-09-25T16:19:00Z
Should You Revisit Brunello Cucinelli Stock After Its 25% Climb and Strong 2025 Outlook?
Simply Wall St. âĸ 2025-09-24T11:52:25Z
Carolina Cucinelli on Preserving Brunello Cucinelliâs Unique Heritage and Legacy
WWD âĸ 2025-09-16T10:01:00Z
Brunello Cucinelli Reports Strong First-half 2025 Results, Highlights Exclusivity
WWD âĸ 2025-08-28T17:01:00Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $99,383,000 | $111,911,000 | $97,885,000 | $114,037,000 |
| Cost Of Revenue | $99,383,000 | $111,911,000 | $97,885,000 | $114,037,000 |
| Total Revenue | $1,278,540,000 | $1,139,420,000 | $919,708,000 | $712,179,000 |
| Operating Revenue | $1,278,540,000 | $1,139,420,000 | $919,708,000 | $712,179,000 |
| Expenses | ||||
| Interest Expense | $28,961,000 | $18,372,000 | $14,140,000 | $12,030,000 |
| Total Expenses | $1,062,151,000 | $936,435,000 | $773,093,000 | $630,231,000 |
| Rent Expense Supplemental | $61,582,000 | $50,598,000 | $38,561,000 | $30,562,000 |
| Other Non Operating Income Expenses | $3,271,000 | - | - | - |
| Net Non Operating Interest Income Expense | $-25,231,000 | $-17,926,000 | $-15,041,000 | $-11,436,000 |
| Total Other Finance Cost | $-2,127,000 | $303,000 | $1,094,000 | $-558,000 |
| Interest Expense Non Operating | $28,961,000 | $18,372,000 | $14,140,000 | $12,030,000 |
| Operating Expense | $962,768,000 | $824,524,000 | $675,208,000 | $516,194,000 |
| Other Operating Expenses | $390,600,000 | $338,816,000 | $274,171,000 | $193,340,000 |
| Selling And Marketing Expense | $92,348,000 | $78,938,000 | $52,201,000 | $36,058,000 |
| General And Administrative Expense | $29,612,000 | $24,509,000 | $19,281,000 | $17,065,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $119,478,000 | $114,617,000 | $80,599,000 | $53,322,000 |
| Net Interest Income | $-25,231,000 | $-17,926,000 | $-15,041,000 | $-11,436,000 |
| Interest Income | $1,603,000 | $749,000 | $193,000 | $36,000 |
| Normalized Income | $126,425,655 | $128,788,712 | $93,485,713 | $59,526,514 |
| Net Income From Continuing And Discontinued Operation | $119,478,000 | $114,617,000 | $80,599,000 | $53,322,000 |
| Total Operating Income As Reported | $211,671,000 | $187,406,000 | $134,412,000 | $77,036,000 |
| Net Income Common Stockholders | $119,478,000 | $114,617,000 | $80,599,000 | $53,322,000 |
| Net Income | $119,478,000 | $114,617,000 | $80,599,000 | $53,322,000 |
| Net Income Including Noncontrolling Interests | $128,513,000 | $123,809,000 | $87,205,000 | $56,295,000 |
| Net Income Continuous Operations | $128,513,000 | $123,809,000 | $87,205,000 | $56,295,000 |
| Pretax Income | $179,737,000 | $173,341,000 | $123,967,000 | $64,026,000 |
| Special Income Charges | $-7,989,000 | $-15,579,000 | $-12,203,000 | $-4,912,000 |
| Interest Income Non Operating | $1,603,000 | $749,000 | $193,000 | $36,000 |
| Operating Income | $216,389,000 | $202,985,000 | $146,615,000 | $81,948,000 |
| Depreciation And Amortization In Income Statement | $153,004,000 | $138,845,000 | $131,945,000 | $116,275,000 |
| Depreciation Income Statement | $146,432,000 | $132,009,000 | $125,309,000 | $34,955,000 |
| Gross Profit | $1,179,157,000 | $1,027,509,000 | $821,823,000 | $598,142,000 |
| Per Share | ||||
| Diluted EPS | $1.76 | $1.69 | $1.19 | $0.78 |
| Basic EPS | $1.76 | $1.69 | $1.19 | $0.78 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,769,345 | $-5,668,288 | $-5,431,287 | $-852,486 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $371,419,000 | $350,398,000 | $288,370,000 | $199,388,000 |
| Total Unusual Items | $-9,717,000 | $-19,840,000 | $-18,318,000 | $-7,057,000 |
| Total Unusual Items Excluding Goodwill | $-9,717,000 | $-19,840,000 | $-18,318,000 | $-7,057,000 |
| Reconciled Depreciation | $153,004,000 | $138,845,000 | $131,945,000 | $116,275,000 |
| EBITDA (Bullshit earnings) | $361,702,000 | $330,558,000 | $270,052,000 | $192,331,000 |
| EBIT | $208,698,000 | $191,713,000 | $138,107,000 | $76,056,000 |
| Diluted Average Shares | $67,996,107 | $67,991,292 | $68,000,000 | $68,000,000 |
| Basic Average Shares | $67,996,107 | $67,991,292 | $68,000,000 | $68,000,000 |
| Diluted NI Availto Com Stockholders | $119,478,000 | $114,617,000 | $80,599,000 | $53,322,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-9,035,000 | $-9,192,000 | $-6,606,000 | $-2,973,000 |
| Tax Provision | $51,224,000 | $49,532,000 | $36,762,000 | $7,731,000 |
| Write Off | $2,821,000 | $11,320,000 | $8,486,000 | $4,912,000 |
| Restructuring And Mergern Acquisition | $5,168,000 | $4,259,000 | $3,717,000 | - |
| Amortization | $6,572,000 | $6,836,000 | $6,636,000 | $81,320,000 |
| Selling General And Administration | $121,960,000 | $103,447,000 | $71,482,000 | $53,123,000 |
| Rent And Landing Fees | $61,582,000 | $50,598,000 | $38,561,000 | $30,562,000 |
| Impairment Of Capital Assets | - | $11,320,000 | $8,486,000 | $0 |
| Other Special Charges | - | - | - | $-7,500,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $473,506,000 | $427,967,000 | $368,573,000 | $296,026,000 |
| Total Assets | $1,744,893,000 | $1,379,880,000 | $1,322,988,000 | $1,168,501,000 |
| Total Non Current Assets | $1,057,014,000 | $853,530,000 | $840,645,000 | $764,804,000 |
| Non Current Prepaid Assets | $29,272,000 | $18,571,000 | $16,540,000 | $13,538,000 |
| Non Current Deferred Taxes Assets | $103,273,000 | $79,503,000 | $65,337,000 | $49,546,000 |
| Financial Assets | $53,000 | $243,000 | $1,101,000 | $125,000 |
| Goodwill And Other Intangible Assets | $16,432,000 | $13,824,000 | $13,970,000 | $20,115,000 |
| Other Intangible Assets | $16,432,000 | $13,824,000 | $13,970,000 | $13,070,000 |
| Current Assets | $687,879,000 | $526,350,000 | $482,343,000 | $403,697,000 |
| Hedging Assets Current | $1,554,000 | $8,711,000 | $6,626,000 | $161,000 |
| Prepaid Assets | $4,427,000 | $1,812,000 | $1,590,000 | $1,515,000 |
| Inventory | $369,953,000 | $287,291,000 | $242,844,000 | $199,266,000 |
| Other Receivables | $24,891,000 | $26,143,000 | $20,940,000 | $27,495,000 |
| Taxes Receivable | $21,272,000 | $13,442,000 | $13,599,000 | $1,735,000 |
| Accounts Receivable | $82,092,000 | $78,170,000 | $76,608,000 | $72,809,000 |
| Allowance For Doubtful Accounts Receivable | $-6,774,000 | $-5,017,000 | $-3,586,000 | $-3,249,000 |
| Gross Accounts Receivable | $88,866,000 | $83,187,000 | $80,194,000 | $76,058,000 |
| Cash Cash Equivalents And Short Term Investments | $182,745,000 | $107,827,000 | $117,508,000 | $98,083,000 |
| Cash And Cash Equivalents | $182,050,000 | $106,944,000 | $117,400,000 | $98,003,000 |
| Cash Equivalents | $181,013,000 | $104,826,000 | $116,272,000 | $97,451,000 |
| Cash Financial | $1,037,000 | $2,118,000 | $1,128,000 | $552,000 |
| Debt | ||||
| Net Debt | $97,818,000 | $2,159,000 | $5,243,000 | $20,226,000 |
| Total Debt | $958,717,000 | $666,998,000 | $687,640,000 | $667,592,000 |
| Long Term Debt And Capital Lease Obligation | $727,907,000 | $482,557,000 | $522,568,000 | $544,607,000 |
| Long Term Debt | $155,192,000 | $22,160,000 | $47,637,000 | $74,854,000 |
| Current Debt And Capital Lease Obligation | $230,810,000 | $184,441,000 | $165,072,000 | $122,985,000 |
| Current Debt | $124,676,000 | $86,943,000 | $75,006,000 | $43,375,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,238,300,000 | $926,267,000 | $930,012,000 | $846,101,000 |
| Total Non Current Liabilities Net Minority Interest | $747,741,000 | $502,489,000 | $541,507,000 | $559,414,000 |
| Derivative Product Liabilities | $1,296,000 | $0 | $0 | $0 |
| Non Current Deferred Taxes Liabilities | $7,924,000 | $10,256,000 | $12,478,000 | $8,575,000 |
| Current Liabilities | $490,559,000 | $423,778,000 | $388,505,000 | $286,687,000 |
| Payables | $222,280,000 | $218,964,000 | $203,863,000 | $142,451,000 |
| Other Payable | $32,429,000 | $25,635,000 | $22,216,000 | $18,062,000 |
| Total Tax Payable | $20,634,000 | $27,085,000 | $44,607,000 | $21,735,000 |
| Accounts Payable | $169,217,000 | $166,244,000 | $137,040,000 | $102,654,000 |
| Equity | ||||
| Common Stock Equity | $489,938,000 | $441,791,000 | $382,543,000 | $316,141,000 |
| Total Equity Gross Minority Interest | $506,593,000 | $453,613,000 | $392,976,000 | $322,400,000 |
| Stockholders Equity | $489,938,000 | $441,791,000 | $382,543,000 | $316,141,000 |
| Retained Earnings | $119,478,000 | $114,617,000 | $80,599,000 | $53,322,000 |
| Long Term Equity Investment | $15,316,000 | $13,958,000 | $22,083,000 | $0 |
| Other | ||||
| Treasury Shares Number | $50,000 | $0 | - | - |
| Ordinary Shares Number | $67,950,000 | $68,000,000 | $68,000,000 | $68,000,000 |
| Share Issued | $68,000,000 | $68,000,000 | $68,000,000 | $68,000,000 |
| Tangible Book Value | $473,506,000 | $427,967,000 | $368,573,000 | $296,026,000 |
| Invested Capital | $769,806,000 | $550,894,000 | $505,186,000 | $434,370,000 |
| Working Capital | $197,320,000 | $102,572,000 | $93,838,000 | $117,010,000 |
| Capital Lease Obligations | $678,849,000 | $557,895,000 | $564,997,000 | $549,363,000 |
| Total Capitalization | $645,130,000 | $463,951,000 | $430,180,000 | $390,995,000 |
| Minority Interest | $16,655,000 | $11,822,000 | $10,433,000 | $6,259,000 |
| Additional Paid In Capital | $57,915,000 | $57,915,000 | $57,915,000 | $57,915,000 |
| Capital Stock | $13,600,000 | $13,600,000 | $13,600,000 | $13,600,000 |
| Common Stock | $13,600,000 | $13,600,000 | $13,600,000 | $13,600,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $3,836,000 | $3,672,000 | $3,060,000 | $3,044,000 |
| Non Current Deferred Revenue | $136,000 | $209,000 | $383,000 | $788,000 |
| Long Term Capital Lease Obligation | $572,715,000 | $460,397,000 | $474,931,000 | $469,753,000 |
| Long Term Provisions | $3,372,000 | $3,023,000 | $3,015,000 | $2,400,000 |
| Current Capital Lease Obligation | $106,134,000 | $97,498,000 | $90,066,000 | $79,610,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $8,244,000 | $7,154,000 | $5,715,000 | $5,588,000 |
| Investmentsin Associatesat Cost | $15,316,000 | $13,958,000 | $22,083,000 | $0 |
| Investment Properties | $9,766,000 | $10,072,000 | $7,223,000 | $6,593,000 |
| Net PPE | $880,481,000 | $714,087,000 | $708,758,000 | $671,001,000 |
| Accumulated Depreciation | $-795,267,000 | $-653,953,000 | $-596,133,000 | $-490,483,000 |
| Gross PPE | $1,675,748,000 | $1,368,040,000 | $1,304,891,000 | $1,161,484,000 |
| Construction In Progress | $50,621,000 | $14,579,000 | $7,623,000 | $2,142,000 |
| Other Properties | $115,497,000 | $96,113,000 | $92,397,000 | $78,329,000 |
| Machinery Furniture Equipment | $23,257,000 | $19,743,000 | $17,388,000 | $15,686,000 |
| Buildings And Improvements | $1,458,987,000 | $1,215,467,000 | $1,170,180,000 | $1,057,353,000 |
| Land And Improvements | $27,386,000 | $22,138,000 | $17,303,000 | $7,974,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-99,658,000 | $-78,411,000 | $-43,486,000 | $-31,620,000 |
| Finished Goods | $407,836,000 | $304,344,000 | $226,502,000 | $185,758,000 |
| Raw Materials | $61,775,000 | $61,358,000 | $47,899,000 | $36,923,000 |
| Other Short Term Investments | $695,000 | $883,000 | $108,000 | $80,000 |
| Non Current Accrued Expenses | - | $0 | $3,000 | $0 |
| Work In Process | - | $14,270,000 | $11,929,000 | $8,205,000 |
| Goodwill | - | - | $0 | $7,045,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $89,552,000 | $135,515,000 | $153,396,000 | $154,685,000 |
| Operating Activities | ||||
| Operating Cash Flow | $188,930,000 | $209,048,000 | $215,937,000 | $208,176,000 |
| Investing Activities | ||||
| Capital Expenditure | $-99,378,000 | $-73,533,000 | $-62,541,000 | $-53,491,000 |
| Investing Cash Flow | $-108,946,000 | $-52,842,000 | $-81,541,000 | $-58,353,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-11,657,000 | $-3,332,000 | - | - |
| Financing Cash Flow | $-6,510,000 | $-163,618,000 | $-115,652,000 | $-127,382,000 |
| Net Other Financing Charges | $-1,833,000 | $16,821,000 | $34,935,000 | $9,473,000 |
| Cash Dividends Paid | $-66,102,000 | $-53,118,000 | $-32,294,000 | - |
| Common Stock Dividend Paid | $-66,102,000 | $-53,118,000 | $-32,294,000 | $0 |
| Net Common Stock Issuance | $-11,657,000 | $-3,332,000 | $5,993,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-38,367,000 | $-31,164,000 | $-36,501,000 | $-116,784,000 |
| Issuance Of Debt | $211,000,000 | $0 | $5,000,000 | $62,000,000 |
| End Cash Position | $182,050,000 | $106,944,000 | $117,400,000 | $98,003,000 |
| Beginning Cash Position | $106,944,000 | $117,400,000 | $98,003,000 | $72,834,000 |
| Effect Of Exchange Rate Changes | $1,632,000 | $-3,044,000 | $653,000 | $2,728,000 |
| Changes In Cash | $73,474,000 | $-7,412,000 | $18,744,000 | $22,441,000 |
| Common Stock Payments | $-11,657,000 | $-3,332,000 | - | - |
| Net Issuance Payments Of Debt | $172,633,000 | $-31,164,000 | $-31,501,000 | $-54,784,000 |
| Net Long Term Debt Issuance | $172,633,000 | $-31,164,000 | $-31,501,000 | $-54,784,000 |
| Long Term Debt Payments | $-38,367,000 | $-31,164,000 | $-36,501,000 | $-116,784,000 |
| Long Term Debt Issuance | $211,000,000 | $0 | $5,000,000 | $62,000,000 |
| Net Investment Purchase And Sale | $-6,352,000 | $23,072,000 | $-18,178,000 | $-1,817,000 |
| Sale Of Investment | $0 | $25,900,000 | $0 | $0 |
| Purchase Of Investment | $-6,352,000 | $-2,828,000 | $-18,178,000 | $-1,817,000 |
| Net Investment Properties Purchase And Sale | $-433,000 | $-2,994,000 | $-910,000 | $-2,472,000 |
| Purchase Of Investment Properties | $-433,000 | $-2,994,000 | $-910,000 | $-2,472,000 |
| Net Business Purchase And Sale | $-3,951,000 | $0 | $0 | $-1,669,000 |
| Net Intangibles Purchase And Sale | $-9,184,000 | $-7,116,000 | $-7,501,000 | $-10,705,000 |
| Purchase Of Intangibles | $-9,184,000 | $-7,116,000 | $-7,501,000 | $-10,705,000 |
| Net PPE Purchase And Sale | $-89,026,000 | $-65,804,000 | $-54,952,000 | $-41,690,000 |
| Sale Of PPE | $1,168,000 | $613,000 | $88,000 | $1,096,000 |
| Purchase Of PPE | $-90,194,000 | $-66,417,000 | $-55,040,000 | $-42,786,000 |
| Taxes Refund Paid | $-81,088,000 | $-83,676,000 | $-31,275,000 | $-7,781,000 |
| Interest Received Cfo | $1,603,000 | $749,000 | $193,000 | $36,000 |
| Interest Paid Cfo | $-28,537,000 | $-18,307,000 | $-14,077,000 | $-12,096,000 |
| Change In Working Capital | $-51,902,000 | $446,000 | $3,207,000 | $38,060,000 |
| Change In Other Current Assets | $29,007,000 | $22,993,000 | $15,671,000 | $7,701,000 |
| Change In Payable | $-4,301,000 | $36,395,000 | $34,032,000 | $5,522,000 |
| Change In Inventory | $-72,574,000 | $-54,046,000 | $-41,900,000 | $18,234,000 |
| Change In Receivables | $-4,034,000 | $-4,896,000 | $-4,596,000 | $6,603,000 |
| Other Non Cash Items | $30,163,000 | $6,715,000 | $11,902,000 | $12,154,000 |
| Provisionand Write Offof Assets | $2,511,000 | $11,352,000 | $8,538,000 | $4,928,000 |
| Deferred Tax | $29,634,000 | $33,872,000 | $23,134,000 | $-2,985,000 |
| Depreciation And Amortization | $153,004,000 | $138,845,000 | $131,945,000 | $116,275,000 |
| Amortization Cash Flow | $6,572,000 | $6,836,000 | $6,636,000 | $5,321,000 |
| Depreciation | $146,432,000 | $132,009,000 | $125,309,000 | $110,954,000 |
| Pension And Employee Benefit Expense | $-35,000 | $71,000 | $-67,000 | $-125,000 |
| Gain Loss On Investment Securities | $5,243,000 | $-4,475,000 | $-4,866,000 | $4,175,000 |
| Gain Loss On Sale Of PPE | $-179,000 | $-176,000 | $98,000 | $-79,000 |
| Net Income From Continuing Operations | $128,513,000 | $123,809,000 | $87,205,000 | $56,295,000 |
| Purchase Of Business | - | - | $0 | $-1,669,000 |
| Net Short Term Debt Issuance | - | - | - | $8,340,000 |
Fetched: 2026-02-02