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Moncler S.p.A. (MONRY)

OTC: MONRY · Real-Time Price · USD

58.99

-0.02 (-0.03%)

At close: Jun 17, 2025, 11:19 AM

Moncler S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	639.6M	611.93M	606.71M	393.55M	300.37M	358.69M	332.49M	249.77M	196.32M
Depreciation & Amortization	306.84M	291.7M	264.92M	246.52M	200.98M	171.12M	56.5M	47.27M	41.63M
Stock-Based Compensation	46.95M	39.97M	37.1M	28.6M	31M	29.4M	29.57M	23.48M	15.74M
Other Working Capital	-16.61M	23.57M	-22M	46.29M	-10.57M	-2.94M	47.14M	31.18M	33.12M
Other Non-Cash Items	30.2M	1.22M	22.74M	20.28M	23.3M	21.07M	64.48M	-11.08M	7.57M
Deferred Income Tax	n/a	n/a	-201.67M	20.36M	-92.58M	25.25M	-9.7M	-10.87M	-5.03M
Change in Working Capital	-34.09M	-29.95M	-67.03M	156.17M	-56.54M	-16.73M	12.37M	28.15M	31.93M
Operating Cash Flow	989.51M	914.87M	662.58M	865.31M	406.45M	588.55M	465.83M	314.11M	277.45M
Capital Expenditures	-195.19M	-176.42M	-169.85M	-131.83M	-92.56M	-123.66M	-91.89M	-73.48M	-63.3M
Cash Acquisitions	n/a	n/a	2.75M	-496.73M	2.19M	2.81M	385K	981K	1.01M
Purchase of Investments	-80.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	8.52M	2.35M	2.75M	7.15M	2.19M	2.81M	385K	981K	1.01M
Investing Cash Flow	-267.43M	-174.07M	-167.1M	-621.41M	-90.37M	-120.85M	-91.5M	-72.5M	-62.29M
Debt Repayment	-13.44M	-23.78M	-182.31M	-77.48M	-15.73M	-116.8M	-2.21M	-61.98M	-68.59M
Common Stock Repurchased	n/a	-30.53M	-48.35M	-721K	n/a	-15.1M	-148.57M	-21.33M	-12.8M
Dividend Paid	-311.01M	-303.44M	-160.96M	-120.68M	n/a	-100.85M	-70.46M	-45.49M	-34.88M
Other Financial Acitivies	-210.72M	-269.4M	364K	-147.02M	-136.92M	-11.73M	-15.32M	-750K	-2.42M
Financial Cash Flow	-535.17M	-596.63M	-391.25M	-345.18M	-151.54M	-243.8M	-219.6M	-83M	-117.78M
Net Cash Flow	189.17M	116.55M	79.54M	-120.77M	164.41M	212.8M	152.12M	150.76M	97.3M
Free Cash Flow	794.31M	738.44M	492.72M	733.49M	313.89M	464.89M	373.94M	240.63M	214.15M