Brunello Cucinelli SpA (FRA:8BU) Net Issuance of Debt : €173 Mil (TTM As of Dec. 2024)

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What is Brunello Cucinelli SpA Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Brunello Cucinelli SpA's net issuance of debt for the six months ended in Dec. 2024 was €101 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €173 Mil.

Brunello Cucinelli SpA Net Issuance of Debt Historical Data

The historical data trend for Brunello Cucinelli SpA's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Brunello Cucinelli SpA Net Issuance of Debt Chart

Brunello Cucinelli SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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62.70

-54.78

-31.50

-31.16

172.63

Brunello Cucinelli SpA Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-15.80	-17.43	-13.73	71.46	101.17

Brunello Cucinelli SpA Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €173 Mil.

Brunello Cucinelli SpA Net Issuance of Debt Related Terms

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Brunello Cucinelli SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Brunello Cucinelli SpA (FRA:8BU) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

BCUCY:USA BCUCF:USA BC:Italy BCm:UK 0Q7S:UK

Address

Viale Parco dell’Industria, 5, Frazione Solomeo, Corciano, Perugia, ITA, 06073

Website

https://www.brunellocucinelli.com

Brunello Cucinelli, an Italian luxury apparel brand, keeps its entire supply chain in Italy, focusing on quality and hand-crafted design. Known for its cashmere-focused, timeless apparel, the brand appeals to luxury consumers who value enduring style over trends. Ready-to-wear clothing accounts for 84% of revenue and accessories for 16%. With a global presence, 36% of revenue comes from Europe, 37% from the Americas, and the remainder from a growing share in Asia. Women's collections contribute 55% of revenue, men's 45%.

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