Moncler Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	626.67	639.6	611.9	606.71	393.55
Depreciation & Amortization	336.68	306.84	291.7	264.92	246.52
Stock-Based Compensation	33.36	46.95	39.97	37.02	28.43
Other Adjustments	309.8	303.07	290.27	167.86	185.31
Change in Receivables	-4.44	-3.68	-47.93	-88.12	24.66
Changes in Inventories	-70.39	-13.8	-72.86	-120.23	-20.56
Changes in Accounts Payable	-2.75	-1.17	67.28	163.31	105.78
Changes in Income Taxes Payable	-251.47	-263.24	-285.11	-342.13	-146.72
Changes in Other Operating Activities	-16.95	-25.07	19.65	-26.75	48.34
Operating Cash Flow	960.52	989.51	914.87	662.58	865.31
Operating Cash Flow Growth	-2.93%	8.16%	38.08%	-23.43%	112.90%
Capital Expenditures	-220.11	-195.2	-176.42	-169.85	-131.83
Sale of Property, Plant & Equipment	4.52	8.52	2.36	2.75	7.15
Purchases of Investments	-85.64	-80.75	-68.61	-	-
Proceeds from Sale of Investments	1.2	0	-	-	-
Payments for Business Acquisitions	-	-	-	-	-496.73
Investing Cash Flow	-300.04	-267.43	-242.67	-167.1	-621.41
Short-Term Debt Issued	-8.1	-11.93	-15.58	-2.57	-44.84
Net Short-Term Debt Issued (Repaid)	-8.1	-11.93	-15.58	-2.57	-44.84
Long-Term Debt Repaid	0	-1.51	-8.2	-11.8	-32.64
Net Long-Term Debt Issued (Repaid)	0	-1.51	-8.2	-11.8	-32.64
Repurchase of Common Stock	-	-	-	-48.35	0
Net Common Stock Issued (Repurchased)	-	-	-	-48.35	0
Common Dividends Paid	-353.23	-311.01	-303.44	-160.96	-120.68
Other Financing Activities	-240.93	-210.72	-200.8	-167.57	-147.02
Financing Cash Flow	-602.26	-535.17	-528.02	-391.25	-345.18
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-19.92	2.27	-27.63	-24.69	-19.49
Net Cash Flow	38.3	189.17	144.17	104.23	-101.28
Free Cash Flow	740.4	794.31	738.44	492.72	733.49
Free Cash Flow Growth	-6.79%	7.57%	49.87%	-32.82%	133.68%
FCF Margin	23.64%	25.55%	24.74%	18.93%	35.85%
Free Cash Flow Per Share	2.73	2.94	2.73	1.83	2.76
Levered Free Cash Flow	393.58	434.52	432.39	361.6	417.59
Unlevered Free Cash Flow	420.17	452.55	472.45	398.07	510.34

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.