Moncler S.p.A. (BIT:MONC)
Italy · Delayed Price · Currency is EUR 54.82
-1.04 (-1.86%)
Jun 1, 2026, 5:37 PM CET
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 |