English

Brunello Cucinelli S.p.A.

ESEF

Report (type unavailable) · filed 2026-04-07

Annual consolidated revenue for 2025: about EUR 188K, using the latest reported figures. The previous period, 2024, was about EUR 188K.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

188 thousand EUR

2025 · EUR

Exact inputs and evidence

Revenue: 188000 EUR Source

Operating margin

112,590.96%

2024 · %

Exact inputs and evidence

Operating Income: 211671000 EUR Source
Revenue: 188000 EUR Source

Operating cash flow

243 million EUR

2025 · EUR

Exact inputs and evidence

Operating Cash Flow: 242607000 EUR Source

Free cash flow

115 million EUR

2025 · EUR

Exact inputs and evidence

Operating Cash Flow: 242607000 EUR Source
Capital Expenditure: 127513000 EUR Source

Cash and cash equivalents: 203 million EUR 2025-12-31 Source
Exact value

202848000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-04-07.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 5 of 11 periods available· newest 2024-12-31
Net income: 5 of 11 periods available· newest 2024-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 5 of 11 periods available· newest 2024-12-31
Total liabilities: 5 of 11 periods available· newest 2024-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
0%

Prior period

EUR 188,000

2024-01-01 – 2024-12-31
Current period

EUR 188,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

188000 − 188000 = 0 EUR

188000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
188000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Brunello Cucinelli S.p.A. · 2025-12-31 Brunello Cucinelli S.p.A. (esef:5493003CX2RZ0FOBH256) Year-over-year change in Revenue: 0 EUR Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-10T10:02:09Z Snapshot: f376abf897a2979eca9079cf0dd0150b71738fc2c0d8e59d6f3b7d47aa7fec32 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493003CX2RZ0FOBH256?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 188000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2025-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2025-12-31.zip#30867005 Filing: 5493003CX2RZ0FOBH256-2025-12-31-ESEF-IT-0 Input fundies:Revenue: 188000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2025-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2025-12-31.zip#30867941 Filing: 5493003CX2RZ0FOBH256-2025-12-31-ESEF-IT-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+28.4%

Prior period

EUR 188.93 million

2024-01-01 – 2024-12-31
Current period

EUR 242.61 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

242607000 − 188930000 = 53677000 EUR

188930000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
242607000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Brunello Cucinelli S.p.A. · 2025-12-31 Brunello Cucinelli S.p.A. (esef:5493003CX2RZ0FOBH256) Year-over-year change in Operating cash flow: 53677000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-10T10:02:09Z Snapshot: f376abf897a2979eca9079cf0dd0150b71738fc2c0d8e59d6f3b7d47aa7fec32 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493003CX2RZ0FOBH256?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 242607000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2025-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2025-12-31.zip#31014370 Filing: 5493003CX2RZ0FOBH256-2025-12-31-ESEF-IT-0 Input fundies:OperatingCashFlow: 188930000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2025-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2025-12-31.zip#31014873 Filing: 5493003CX2RZ0FOBH256-2025-12-31-ESEF-IT-0
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Capital expenditure
+41.4%

Prior period

EUR 90.19 million

2024-01-01 – 2024-12-31
Current period

EUR 127.51 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

127513000 − 90194000 = 37319000 EUR

90194000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
127513000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Brunello Cucinelli S.p.A. · 2025-12-31 Brunello Cucinelli S.p.A. (esef:5493003CX2RZ0FOBH256) Year-over-year change in Capital expenditure: 37319000 EUR Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-10T10:02:09Z Snapshot: f376abf897a2979eca9079cf0dd0150b71738fc2c0d8e59d6f3b7d47aa7fec32 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493003CX2RZ0FOBH256?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 127513000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2025-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2025-12-31.zip#31040519 Filing: 5493003CX2RZ0FOBH256-2025-12-31-ESEF-IT-0 Input fundies:CapitalExpenditure: 90194000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2025-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2025-12-31.zip#31041052 Filing: 5493003CX2RZ0FOBH256-2025-12-31-ESEF-IT-0
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue EUR 188,000 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow EUR 242.61 million 129,046% of revenue
Capital expenditure EUR 127.51 million 67,826% of revenue
Free cash flow Derived EUR 115.09 million 61,220% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 103% of revenue.
2021 89%
2022 85%
2023 10%84%
2024 Net income was higher than operating income, so the split is not drawn.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	544013000	558831000 Derived	-14818000	18398000 Derived	-33216000	-3292000 Derived	Source 2020-01-01 – 2020-12-31: 544013000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: -14818000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -33216000 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: 36462000 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 39754000 EUR Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	712179000	635143000 Derived	77036000	23714000 Derived	53322000	165390000 Derived	Source 2021-01-01 – 2021-12-31: 712179000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 77036000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 53322000 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: 208176000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 42786000 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	919708000	785296000 Derived	134412000	53813000 Derived	80599000	160897000 Derived	Source 2022-01-01 – 2022-12-31: 919708000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 134412000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 80599000 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: 215937000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 55040000 EUR Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1139420000	952014000 Derived	187406000	72789000 Derived	114617000	142631000 Derived	Source 2023-01-01 – 2023-12-31: 1139420000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 187406000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 114617000 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: 209048000 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 66417000 EUR Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	188000	-211483000 Derived	211671000	92193000 Derived	119478000	98736000 Derived	Source 2024-01-01 – 2024-12-31: 188000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: 211671000 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 119478000 EUR Inspect Net Income Open source 2024-01-01 – 2024-12-31: 188930000 EUR Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 90194000 EUR Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	188000	Unavailable	Unavailable	Unavailable	Unavailable	115094000 Derived	Source 2025-01-01 – 2025-12-31: 188000 EUR Inspect Revenue Open source 2025-01-01 – 2025-12-31: 242607000 EUR Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 127513000 EUR Inspect Capital Expenditure Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 188K 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Revenue	544013000	Revenue: 544013000 Open source
20212021-12-31	Revenue	712179000	Revenue: 712179000 Open source
20222022-12-31	Revenue	919708000	Revenue: 919708000 Open source
20232023-12-31	Revenue	1139420000	Revenue: 1139420000 Open source
20242024-12-31	Revenue	188000	Revenue: 188000 Open source
20252025-12-31	Revenue	188000	Revenue: 188000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 544013000 Open source
20212021-12-31	Year over year	30.9%	Revenue: 712179000 Open source Revenue: 544013000 Open source
20222022-12-31	Year over year	29.1%	Revenue: 919708000 Open source Revenue: 712179000 Open source
20232023-12-31	Year over year	23.9%	Revenue: 1139420000 Open source Revenue: 919708000 Open source
20242024-12-31	Year over year	-100%	Revenue: 188000 Open source Revenue: 1139420000 Open source
20252025-12-31	Year over year	0%	Revenue: 188000 Open source Revenue: 188000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 112,591% 2024

Net margin 63,552.1% 2024

Free cash flow margin 61,220.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-2.7%	Operating Income: -14818000 Open source Revenue: 544013000 Open source
20212021-12-31	Operating margin	10.8%	Operating Income: 77036000 Open source Revenue: 712179000 Open source
20222022-12-31	Operating margin	14.6%	Operating Income: 134412000 Open source Revenue: 919708000 Open source
20232023-12-31	Operating margin	16.4%	Operating Income: 187406000 Open source Revenue: 1139420000 Open source
20242024-12-31	Operating margin	112,591%	Operating Income: 211671000 Open source Revenue: 188000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 188000 Open source
20202020-12-31	Net margin	-6.1%	Net Income: -33216000 Open source Revenue: 544013000 Open source
20212021-12-31	Net margin	7.5%	Net Income: 53322000 Open source Revenue: 712179000 Open source
20222022-12-31	Net margin	8.8%	Net Income: 80599000 Open source Revenue: 919708000 Open source
20232023-12-31	Net margin	10.1%	Net Income: 114617000 Open source Revenue: 1139420000 Open source
20242024-12-31	Net margin	63,552.1%	Net Income: 119478000 Open source Revenue: 188000 Open source
2025-12-31	Net margin	Not reported	Revenue: 188000 Open source
20202020-12-31	Free cash flow margin	-0.6%	Revenue: 544013000 Open source Operating Cash Flow: 36462000 Open source Capital Expenditure: 39754000 Open source
20212021-12-31	Free cash flow margin	23.2%	Revenue: 712179000 Open source Operating Cash Flow: 208176000 Open source Capital Expenditure: 42786000 Open source
20222022-12-31	Free cash flow margin	17.5%	Revenue: 919708000 Open source Operating Cash Flow: 215937000 Open source Capital Expenditure: 55040000 Open source
20232023-12-31	Free cash flow margin	12.5%	Revenue: 1139420000 Open source Operating Cash Flow: 209048000 Open source Capital Expenditure: 66417000 Open source
20242024-12-31	Free cash flow margin	52,519.1%	Revenue: 188000 Open source Operating Cash Flow: 188930000 Open source Capital Expenditure: 90194000 Open source
20252025-12-31	Free cash flow margin	61,220.2%	Revenue: 188000 Open source Operating Cash Flow: 242607000 Open source Capital Expenditure: 127513000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 242.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Operating cash flow	36462000	Operating Cash Flow: 36462000 Open source
20212021-12-31	Operating cash flow	208176000	Operating Cash Flow: 208176000 Open source
20222022-12-31	Operating cash flow	215937000	Operating Cash Flow: 215937000 Open source
20232023-12-31	Operating cash flow	209048000	Operating Cash Flow: 209048000 Open source
20242024-12-31	Operating cash flow	188930000	Operating Cash Flow: 188930000 Open source
20252025-12-31	Operating cash flow	242607000	Operating Cash Flow: 242607000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 115.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Free cash flow	-3292000	Operating Cash Flow: 36462000 Open source Capital Expenditure: 39754000 Open source
20212021-12-31	Free cash flow	165390000	Operating Cash Flow: 208176000 Open source Capital Expenditure: 42786000 Open source
20222022-12-31	Free cash flow	160897000	Operating Cash Flow: 215937000 Open source Capital Expenditure: 55040000 Open source
20232023-12-31	Free cash flow	142631000	Operating Cash Flow: 209048000 Open source Capital Expenditure: 66417000 Open source
20242024-12-31	Free cash flow	98736000	Operating Cash Flow: 188930000 Open source Capital Expenditure: 90194000 Open source
20252025-12-31	Free cash flow	115094000	Operating Cash Flow: 242607000 Open source Capital Expenditure: 127513000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	75.8%	Total Liabilities: 818626000 Open source Total Assets: 1079730000 Open source
20212021-12-31	Liabilities / assets	72.4%	Total Liabilities: 846101000 Open source Total Assets: 1168501000 Open source
20222022-12-31	Liabilities / assets	70.3%	Total Liabilities: 930012000 Open source Total Assets: 1322988000 Open source
20232023-12-31	Liabilities / assets	67.1%	Total Liabilities: 926267000 Open source Total Assets: 1379880000 Open source
20242024-12-31	Liabilities / assets	71%	Total Liabilities: 1238300000 Open source Total Assets: 1744893000 Open source
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−EUR 33.22 million Exact value Exact value: -33216000 EUR 2020-01-01 – 2020-12-31: -33216000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Brunello Cucinelli S.p.A. · 2020-12-31 Brunello Cucinelli S.p.A. (esef:5493003CX2RZ0FOBH256) Net Income: -33216000 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-10T10:02:09Z Snapshot: f376abf897a2979eca9079cf0dd0150b71738fc2c0d8e59d6f3b7d47aa7fec32 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493003CX2RZ0FOBH256/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -33216000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2021-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2021-12-31-it.zip#7133679 Filing: 5493003CX2RZ0FOBH256-2021-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 36.46 million Exact value Exact value: 36462000 EUR 2020-01-01 – 2020-12-31: 36462000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brunello Cucinelli S.p.A. · 2020-12-31 Brunello Cucinelli S.p.A. (esef:5493003CX2RZ0FOBH256) Operating Cash Flow: 36462000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-10T10:02:09Z Snapshot: f376abf897a2979eca9079cf0dd0150b71738fc2c0d8e59d6f3b7d47aa7fec32 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493003CX2RZ0FOBH256/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 36462000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2021-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2021-12-31-it.zip#7258708 Filing: 5493003CX2RZ0FOBH256-2021-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 39.75 million Exact value Exact value: 39754000 EUR 2020-01-01 – 2020-12-31: 39754000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Brunello Cucinelli S.p.A. · 2020-12-31 Brunello Cucinelli S.p.A. (esef:5493003CX2RZ0FOBH256) Capital Expenditure: 39754000 EUR Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-10T10:02:09Z Snapshot: f376abf897a2979eca9079cf0dd0150b71738fc2c0d8e59d6f3b7d47aa7fec32 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493003CX2RZ0FOBH256/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 39754000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2021-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2021-12-31-it.zip#7261577 Filing: 5493003CX2RZ0FOBH256-2021-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 3.29 million Calculation and evidence 36462000 − 39754000 EUR Exact free cash flow: -3292000 EUR 2020-01-01 – 2020-12-31: 36462000 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 39754000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Brunello Cucinelli S.p.A. · 2020-12-31 Brunello Cucinelli S.p.A. (esef:5493003CX2RZ0FOBH256) Free cash flow: -3292000 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-10T10:02:09Z Snapshot: f376abf897a2979eca9079cf0dd0150b71738fc2c0d8e59d6f3b7d47aa7fec32 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493003CX2RZ0FOBH256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36462000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2021-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2021-12-31-it.zip#7258708 Filing: 5493003CX2RZ0FOBH256-2021-12-31-ESEF-IT-0 Input fundies:CapitalExpenditure: 39754000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2021-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2021-12-31-it.zip#7261577 Filing: 5493003CX2RZ0FOBH256-2021-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	EUR 53.32 million Exact value Exact value: 53322000 EUR 2021-01-01 – 2021-12-31: 53322000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Brunello Cucinelli S.p.A. · 2021-12-31 Brunello Cucinelli S.p.A. (esef:5493003CX2RZ0FOBH256) Net Income: 53322000 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-10T10:02:09Z Snapshot: f376abf897a2979eca9079cf0dd0150b71738fc2c0d8e59d6f3b7d47aa7fec32 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493003CX2RZ0FOBH256/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 53322000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2021-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2021-12-31-it.zip#7133260 Filing: 5493003CX2RZ0FOBH256-2021-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 208.18 million Exact value Exact value: 208176000 EUR 2021-01-01 – 2021-12-31: 208176000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brunello Cucinelli S.p.A. · 2021-12-31 Brunello Cucinelli S.p.A. (esef:5493003CX2RZ0FOBH256) Operating Cash Flow: 208176000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-10T10:02:09Z Snapshot: f376abf897a2979eca9079cf0dd0150b71738fc2c0d8e59d6f3b7d47aa7fec32 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493003CX2RZ0FOBH256/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 208176000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2021-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2021-12-31-it.zip#7258290 Filing: 5493003CX2RZ0FOBH256-2021-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 42.79 million Exact value Exact value: 42786000 EUR 2021-01-01 – 2021-12-31: 42786000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Brunello Cucinelli S.p.A. · 2021-12-31 Brunello Cucinelli S.p.A. (esef:5493003CX2RZ0FOBH256) Capital Expenditure: 42786000 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-10T10:02:09Z Snapshot: f376abf897a2979eca9079cf0dd0150b71738fc2c0d8e59d6f3b7d47aa7fec32 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493003CX2RZ0FOBH256/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 42786000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2021-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2021-12-31-it.zip#7261128 Filing: 5493003CX2RZ0FOBH256-2021-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 165.39 million Calculation and evidence 208176000 − 42786000 EUR Exact free cash flow: 165390000 EUR 2021-01-01 – 2021-12-31: 208176000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 42786000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Brunello Cucinelli S.p.A. · 2021-12-31 Brunello Cucinelli S.p.A. (esef:5493003CX2RZ0FOBH256) Free cash flow: 165390000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-10T10:02:09Z Snapshot: f376abf897a2979eca9079cf0dd0150b71738fc2c0d8e59d6f3b7d47aa7fec32 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493003CX2RZ0FOBH256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 208176000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2021-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2021-12-31-it.zip#7258290 Filing: 5493003CX2RZ0FOBH256-2021-12-31-ESEF-IT-0 Input fundies:CapitalExpenditure: 42786000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2021-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2021-12-31-it.zip#7261128 Filing: 5493003CX2RZ0FOBH256-2021-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	EUR 80.6 million Exact value Exact value: 80599000 EUR 2022-01-01 – 2022-12-31: 80599000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Brunello Cucinelli S.p.A. · 2022-12-31 Brunello Cucinelli S.p.A. (esef:5493003CX2RZ0FOBH256) Net Income: 80599000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-10T10:02:09Z Snapshot: f376abf897a2979eca9079cf0dd0150b71738fc2c0d8e59d6f3b7d47aa7fec32 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493003CX2RZ0FOBH256/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 80599000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2023-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2023-12-31.zip#58801109 Filing: 5493003CX2RZ0FOBH256-2023-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 215.94 million Exact value Exact value: 215937000 EUR 2022-01-01 – 2022-12-31: 215937000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brunello Cucinelli S.p.A. · 2022-12-31 Brunello Cucinelli S.p.A. (esef:5493003CX2RZ0FOBH256) Operating Cash Flow: 215937000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-10T10:02:09Z Snapshot: f376abf897a2979eca9079cf0dd0150b71738fc2c0d8e59d6f3b7d47aa7fec32 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493003CX2RZ0FOBH256/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 215937000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2023-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2023-12-31.zip#59289538 Filing: 5493003CX2RZ0FOBH256-2023-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 55.04 million Exact value Exact value: 55040000 EUR 2022-01-01 – 2022-12-31: 55040000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Brunello Cucinelli S.p.A. · 2022-12-31 Brunello Cucinelli S.p.A. (esef:5493003CX2RZ0FOBH256) Capital Expenditure: 55040000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-10T10:02:09Z Snapshot: f376abf897a2979eca9079cf0dd0150b71738fc2c0d8e59d6f3b7d47aa7fec32 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493003CX2RZ0FOBH256/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 55040000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2023-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2023-12-31.zip#59505971 Filing: 5493003CX2RZ0FOBH256-2023-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 160.9 million Calculation and evidence 215937000 − 55040000 EUR Exact free cash flow: 160897000 EUR 2022-01-01 – 2022-12-31: 215937000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 55040000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Brunello Cucinelli S.p.A. · 2022-12-31 Brunello Cucinelli S.p.A. (esef:5493003CX2RZ0FOBH256) Free cash flow: 160897000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-10T10:02:09Z Snapshot: f376abf897a2979eca9079cf0dd0150b71738fc2c0d8e59d6f3b7d47aa7fec32 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493003CX2RZ0FOBH256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 215937000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2023-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2023-12-31.zip#59289538 Filing: 5493003CX2RZ0FOBH256-2023-12-31-ESEF-IT-0 Input fundies:CapitalExpenditure: 55040000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2023-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2023-12-31.zip#59505971 Filing: 5493003CX2RZ0FOBH256-2023-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	EUR 114.62 million Exact value Exact value: 114617000 EUR 2023-01-01 – 2023-12-31: 114617000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Brunello Cucinelli S.p.A. · 2023-12-31 Brunello Cucinelli S.p.A. (esef:5493003CX2RZ0FOBH256) Net Income: 114617000 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-10T10:02:09Z Snapshot: f376abf897a2979eca9079cf0dd0150b71738fc2c0d8e59d6f3b7d47aa7fec32 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493003CX2RZ0FOBH256/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 114617000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2024-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2024-12-31.zip#60583584 Filing: 5493003CX2RZ0FOBH256-2024-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 209.05 million Exact value Exact value: 209048000 EUR 2023-01-01 – 2023-12-31: 209048000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brunello Cucinelli S.p.A. · 2023-12-31 Brunello Cucinelli S.p.A. (esef:5493003CX2RZ0FOBH256) Operating Cash Flow: 209048000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-10T10:02:09Z Snapshot: f376abf897a2979eca9079cf0dd0150b71738fc2c0d8e59d6f3b7d47aa7fec32 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493003CX2RZ0FOBH256/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 209048000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2024-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2024-12-31.zip#61082949 Filing: 5493003CX2RZ0FOBH256-2024-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 66.42 million Exact value Exact value: 66417000 EUR 2023-01-01 – 2023-12-31: 66417000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Brunello Cucinelli S.p.A. · 2023-12-31 Brunello Cucinelli S.p.A. (esef:5493003CX2RZ0FOBH256) Capital Expenditure: 66417000 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-10T10:02:09Z Snapshot: f376abf897a2979eca9079cf0dd0150b71738fc2c0d8e59d6f3b7d47aa7fec32 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493003CX2RZ0FOBH256/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 66417000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2024-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2024-12-31.zip#61299172 Filing: 5493003CX2RZ0FOBH256-2024-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 142.63 million Calculation and evidence 209048000 − 66417000 EUR Exact free cash flow: 142631000 EUR 2023-01-01 – 2023-12-31: 209048000 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 66417000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Brunello Cucinelli S.p.A. · 2023-12-31 Brunello Cucinelli S.p.A. (esef:5493003CX2RZ0FOBH256) Free cash flow: 142631000 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-10T10:02:09Z Snapshot: f376abf897a2979eca9079cf0dd0150b71738fc2c0d8e59d6f3b7d47aa7fec32 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493003CX2RZ0FOBH256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 209048000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2024-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2024-12-31.zip#61082949 Filing: 5493003CX2RZ0FOBH256-2024-12-31-ESEF-IT-0 Input fundies:CapitalExpenditure: 66417000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2024-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2024-12-31.zip#61299172 Filing: 5493003CX2RZ0FOBH256-2024-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	EUR 119.48 million Exact value Exact value: 119478000 EUR 2024-01-01 – 2024-12-31: 119478000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Brunello Cucinelli S.p.A. · 2024-12-31 Brunello Cucinelli S.p.A. (esef:5493003CX2RZ0FOBH256) Net Income: 119478000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-10T10:02:09Z Snapshot: f376abf897a2979eca9079cf0dd0150b71738fc2c0d8e59d6f3b7d47aa7fec32 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493003CX2RZ0FOBH256/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 119478000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2024-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2024-12-31.zip#60583042 Filing: 5493003CX2RZ0FOBH256-2024-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 188.93 million Exact value Exact value: 188930000 EUR 2024-01-01 – 2024-12-31: 188930000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brunello Cucinelli S.p.A. · 2024-12-31 Brunello Cucinelli S.p.A. (esef:5493003CX2RZ0FOBH256) Operating Cash Flow: 188930000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-10T10:02:09Z Snapshot: f376abf897a2979eca9079cf0dd0150b71738fc2c0d8e59d6f3b7d47aa7fec32 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493003CX2RZ0FOBH256/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 188930000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2025-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2025-12-31.zip#31014873 Filing: 5493003CX2RZ0FOBH256-2025-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 90.19 million Exact value Exact value: 90194000 EUR 2024-01-01 – 2024-12-31: 90194000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Brunello Cucinelli S.p.A. · 2024-12-31 Brunello Cucinelli S.p.A. (esef:5493003CX2RZ0FOBH256) Capital Expenditure: 90194000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-10T10:02:09Z Snapshot: f376abf897a2979eca9079cf0dd0150b71738fc2c0d8e59d6f3b7d47aa7fec32 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493003CX2RZ0FOBH256/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 90194000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2025-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2025-12-31.zip#31041052 Filing: 5493003CX2RZ0FOBH256-2025-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 98.74 million Calculation and evidence 188930000 − 90194000 EUR Exact free cash flow: 98736000 EUR 2024-01-01 – 2024-12-31: 188930000 EUR · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 90194000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Brunello Cucinelli S.p.A. · 2024-12-31 Brunello Cucinelli S.p.A. (esef:5493003CX2RZ0FOBH256) Free cash flow: 98736000 EUR Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-10T10:02:09Z Snapshot: f376abf897a2979eca9079cf0dd0150b71738fc2c0d8e59d6f3b7d47aa7fec32 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493003CX2RZ0FOBH256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 188930000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2025-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2025-12-31.zip#31014873 Filing: 5493003CX2RZ0FOBH256-2025-12-31-ESEF-IT-0 Input fundies:CapitalExpenditure: 90194000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2025-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2025-12-31.zip#31041052 Filing: 5493003CX2RZ0FOBH256-2025-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	EUR 242.61 million Exact value Exact value: 242607000 EUR 2025-01-01 – 2025-12-31: 242607000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Brunello Cucinelli S.p.A. · 2025-12-31 Brunello Cucinelli S.p.A. (esef:5493003CX2RZ0FOBH256) Operating Cash Flow: 242607000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-10T10:02:09Z Snapshot: f376abf897a2979eca9079cf0dd0150b71738fc2c0d8e59d6f3b7d47aa7fec32 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493003CX2RZ0FOBH256/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 242607000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2025-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2025-12-31.zip#31014370 Filing: 5493003CX2RZ0FOBH256-2025-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 127.51 million Exact value Exact value: 127513000 EUR 2025-01-01 – 2025-12-31: 127513000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Brunello Cucinelli S.p.A. · 2025-12-31 Brunello Cucinelli S.p.A. (esef:5493003CX2RZ0FOBH256) Capital Expenditure: 127513000 EUR Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-10T10:02:09Z Snapshot: f376abf897a2979eca9079cf0dd0150b71738fc2c0d8e59d6f3b7d47aa7fec32 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493003CX2RZ0FOBH256/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 127513000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2025-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2025-12-31.zip#31040519 Filing: 5493003CX2RZ0FOBH256-2025-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 115.09 million Calculation and evidence 242607000 − 127513000 EUR Exact free cash flow: 115094000 EUR 2025-01-01 – 2025-12-31: 242607000 EUR · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 127513000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Brunello Cucinelli S.p.A. · 2025-12-31 Brunello Cucinelli S.p.A. (esef:5493003CX2RZ0FOBH256) Free cash flow: 115094000 EUR Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-10T10:02:09Z Snapshot: f376abf897a2979eca9079cf0dd0150b71738fc2c0d8e59d6f3b7d47aa7fec32 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493003CX2RZ0FOBH256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 242607000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2025-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2025-12-31.zip#31014370 Filing: 5493003CX2RZ0FOBH256-2025-12-31-ESEF-IT-0 Input fundies:CapitalExpenditure: 127513000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493003CX2RZ0FOBH256/2025-12-31/ESEF/IT/0/5493003CX2RZ0FOBH256-2025-12-31.zip#31040519 Filing: 5493003CX2RZ0FOBH256-2025-12-31-ESEF-IT-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 423 latest values · 423 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 5493003CX2RZ0FOBH256, esef:5493003CX2RZ0FOBH256

Brunello Cucinelli S.p.A.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation