Moncler S.p.A. (BIT: MONC)
Italy
· Delayed Price · Currency is EUR 52.04
-2.42 (-4.44%)
Sep 4, 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 | 1,071 | 1,135 | 671 | 1,496 | 1,101 | 1,090 | Upgrade
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| Depreciation & Amortization | 960 | 925 | 868 | 809 | 762 | 722 | Upgrade
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| Loss (Gain) From Sale of Assets | 6 | 10 | 24 | 13 | 13 | 8 | Upgrade
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| Asset Writedown & Restructuring Costs | 214 | 201 | 22 | 11 | 11 | 30 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -76 | 255 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -378 | -410 | -144 | -294 | -249 | -220 | Upgrade
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| Other Operating Activities | 446 | 317 | 5 | -84 | 183 | 120 | Upgrade
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| Change in Accounts Receivable | -97 | -413 | -1,549 | -1,173 | -308 | 38 | Upgrade
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| Change in Inventory | 952 | 401 | -3,064 | -11 | -23 | -43 | Upgrade
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| Change in Accounts Payable | -146 | -584 | 151 | 709 | 138 | -28 | Upgrade
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| Change in Other Net Operating Assets | -1,390 | -1,641 | 6,870 | -138 | -31 | -231 | Upgrade
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| Operating Cash Flow | 1,638 | -135 | 4,109 | 1,338 | 1,597 | 1,486 | Upgrade
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| Operating Cash Flow Growth | 52.80% | - | 207.10% | -16.22% | 7.47% | -18.62% | Upgrade
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| Capital Expenditures | -1,898 | -1,543 | -1,142 | -1,096 | -1,001 | -852 | Upgrade
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| Sale of Property, Plant & Equipment | -2 | 1 | 6 | - | 2 | - | Upgrade
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| Cash Acquisitions | -392 | -402 | -458 | - | -30 | -41 | Upgrade
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| Sale (Purchase) of Intangibles | -273 | -253 | -179 | -148 | -165 | -102 | Upgrade
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| Investment in Securities | 72 | -181 | 143 | -453 | -198 | 7 | Upgrade
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| Other Investing Activities | 160 | 120 | 65 | 7 | 53 | -16 | Upgrade
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| Investing Cash Flow | -2,329 | -2,231 | -1,368 | -1,678 | -1,637 | -1,004 | Upgrade
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| Short-Term Debt Issued | - | 1,669 | - | - | 1,540 | 478 | Upgrade
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| Long-Term Debt Issued | - | 2,560 | 2,269 | 1,600 | 1,684 | 2,877 | Upgrade
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| Total Debt Issued | 4,983 | 4,229 | 2,269 | 1,600 | 3,224 | 3,355 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,888 | -889 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,303 | -1,829 | -1,302 | -2,098 | -2,076 | Upgrade
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| Total Debt Repaid | -2,045 | -1,303 | -3,717 | -2,191 | -2,098 | -2,076 | Upgrade
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| Net Debt Issued (Repaid) | 2,938 | 2,926 | -1,448 | -591 | 1,126 | 1,279 | Upgrade
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| Repurchase of Common Stock | -3 | -3 | -3 | -5 | -114 | -39 | Upgrade
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| Common Dividends Paid | -952 | -933 | -866 | -811 | -779 | -746 | Upgrade
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| Other Financing Activities | -2 | 1 | -4 | 40 | - | 3 | Upgrade
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| Financing Cash Flow | 1,981 | 1,991 | -2,321 | -1,367 | 233 | 497 | Upgrade
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| Net Cash Flow | 1,290 | -375 | 420 | -1,707 | 193 | 979 | Upgrade
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| Free Cash Flow | -260 | -1,678 | 2,967 | 242 | 596 | 634 | Upgrade
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| Free Cash Flow Growth | - | - | 1126.03% | -59.40% | -5.99% | -39.85% | Upgrade
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| Free Cash Flow Margin | -6.51% | -39.13% | 84.41% | 7.34% | 21.52% | 23.79% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.50 | 0.89 | 0.07 | 0.18 | 0.19 | Upgrade
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| Cash Interest Paid | 292 | 217 | 123 | 115 | 155 | 185 | Upgrade
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| Cash Income Tax Paid | 209 | 272 | 482 | 407 | 428 | 387 | Upgrade
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| Levered Free Cash Flow | -237.38 | -1,341 | 2,022 | -529 | 190.25 | 623 | Upgrade
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| Unlevered Free Cash Flow | -14.25 | -1,184 | 2,110 | -457.75 | 289.63 | 719.88 | Upgrade
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| Change in Net Working Capital | -163 | 1,258 | -1,688 | 937 | 199 | -13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.