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    Moncler S.p.A.

    OTC: MONRY · Real-Time Price · USD
    56.27
    0.24 (0.42%)
    At close: Aug 20, 2025, 3:00 PM

    Moncler S.p.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 639.6M 611.93M 606.71M 393.55M
    Depreciation & Amortization
    		 306.84M 291.7M 264.92M 246.52M
    Stock-Based Compensation
    		 46.95M 39.97M 37.1M 28.6M
    Other Working Capital
    		 -16.61M 23.57M -22M 46.29M
    Other Non-Cash Items
    		 30.2M 1.22M 22.74M 20.28M
    Deferred Income Tax
    		 n/a n/a -201.67M 20.36M
    Change in Working Capital
    		 -34.09M -29.95M -67.03M 156.17M
    Operating Cash Flow
    		 989.51M 914.87M 662.58M 865.31M
    Capital Expenditures
    		 -195.19M -176.42M -169.85M -131.83M
    Cash Acquisitions
    		 n/a n/a 2.75M -496.73M
    Purchase of Investments
    		 -80.75M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 8.52M 2.35M 2.75M 7.15M
    Investing Cash Flow
    		 -267.43M -174.07M -167.1M -621.41M
    Debt Repayment
    		 -13.44M -23.78M -182.31M -77.48M
    Common Stock Repurchased
    		 n/a -30.53M -48.35M -721K
    Dividend Paid
    		 -311.01M -303.44M -160.96M -120.68M
    Other Financial Acitivies
    		 -210.72M -269.4M 364K -147.02M
    Financial Cash Flow
    		 -535.17M -596.63M -391.25M -345.18M
    Net Cash Flow
    		 189.17M 116.55M 79.54M -120.77M
    Free Cash Flow
    		 794.31M 738.44M 492.72M 733.49M

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