Moncler S.p.A. (BIT: MONC)
Italy
· Delayed Price · Currency is EUR 47.32
-0.75 (-1.56%)
Nov 19, 2024, 5:35 PM CET
Moncler Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 647.32 | 611.93 | 606.7 | 393.53 | 300.35 | 358.69 | Upgrade
|
| Depreciation & Amortization | 275.89 | 269.61 | 247.4 | 233.21 | 191.15 | 164.33 | Upgrade
|
| Other Amortization | 24.32 | 22.09 | 17.51 | 13.31 | 9.83 | 6.79 | Upgrade
|
| Stock-Based Compensation | 42.2 | 39.97 | 37.02 | 28.43 | 30.93 | 29.15 | Upgrade
|
| Other Operating Activities | 112.14 | 5.13 | -174.26 | 38.61 | -69.26 | 46.33 | Upgrade
|
| Change in Accounts Receivable | 27.32 | -47.93 | -88.12 | 24.66 | -8.12 | -1.11 | Upgrade
|
| Change in Inventory | -10.74 | -72.86 | -120.23 | -20.56 | 2.76 | -36.34 | Upgrade
|
| Change in Accounts Payable | -29.11 | 67.28 | 163.31 | 105.78 | -40.62 | 23.66 | Upgrade
|
| Change in Other Net Operating Assets | -4.49 | 19.65 | -26.75 | 48.34 | -10.57 | -2.94 | Upgrade
|
| Operating Cash Flow | 1,085 | 914.87 | 662.58 | 865.31 | 406.45 | 588.56 | Upgrade
|
| Operating Cash Flow Growth | 36.38% | 38.08% | -23.43% | 112.90% | -30.94% | 26.35% | Upgrade
|
| Capital Expenditures | -162.42 | -176.42 | -169.85 | -131.83 | -92.56 | -123.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.71 | 2.36 | 2.75 | 7.15 | 2.19 | 2.81 | Upgrade
|
| Cash Acquisitions | - | - | - | -496.73 | - | - | Upgrade
|
| Investing Cash Flow | -160.71 | -174.07 | -167.1 | -621.41 | -90.37 | -120.85 | Upgrade
|
| Short-Term Debt Repaid | - | -15.58 | -2.57 | -44.84 | -15.74 | -10.9 | Upgrade
|
| Long-Term Debt Repaid | - | -208.99 | -182.31 | -178.94 | -136.92 | -116.8 | Upgrade
|
| Total Debt Repaid | -221.38 | -224.58 | -184.87 | -223.78 | -152.66 | -127.7 | Upgrade
|
| Net Debt Issued (Repaid) | -221.38 | -224.58 | -184.87 | -223.78 | -152.66 | -127.7 | Upgrade
|
| Issuance of Common Stock | - | - | 2.93 | - | 1.12 | 0.69 | Upgrade
|
| Repurchase of Common Stock | - | - | -48.35 | -0.72 | - | -15.1 | Upgrade
|
| Common Dividends Paid | -306.24 | -303.44 | -160.96 | -120.68 | - | -100.85 | Upgrade
|
| Other Financing Activities | -69.36 | -68.61 | - | - | - | -0.83 | Upgrade
|
| Financing Cash Flow | -596.98 | -596.63 | -391.25 | -345.18 | -151.54 | -243.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.27 | -27.63 | -24.69 | -19.49 | -0.13 | -11.1 | Upgrade
|
| Net Cash Flow | 314.88 | 116.55 | 79.54 | -120.77 | 164.41 | 212.8 | Upgrade
|
| Free Cash Flow | 922.42 | 738.44 | 492.72 | 733.49 | 313.89 | 464.9 | Upgrade
|
| Free Cash Flow Growth | 56.17% | 49.87% | -32.82% | 133.68% | -32.48% | 24.32% | Upgrade
|
| Free Cash Flow Margin | 29.97% | 24.74% | 18.93% | 35.85% | 21.79% | 28.56% | Upgrade
|
| Free Cash Flow Per Share | 3.38 | 2.73 | 1.82 | 2.74 | 1.23 | 1.85 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.36 | 0.85 | - | Upgrade
|
| Cash Income Tax Paid | 195.73 | 285.11 | 342.13 | 146.72 | 136.88 | 86.85 | Upgrade
|
| Levered Free Cash Flow | 802.59 | 580.57 | 556.56 | 583.24 | 308.23 | 394.84 | Upgrade
|
| Unlevered Free Cash Flow | 822.98 | 600.77 | 572.98 | 597.83 | 322.62 | 408.43 | Upgrade
|
| Change in Net Working Capital | -63.54 | 113.12 | 43.28 | -92.52 | 47.31 | -24.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.