Moncler S.p.A. (BIT:MONC)
Italy · Delayed Price · Currency is EUR 47.10
+0.16 (0.34%)
Aug 21, 2026, 5:35 PM CET
Moncler Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 637.92 | 626.67 | 639.6 | 611.93 | 606.7 | 393.53 |
Depreciation & Amortization | 316.86 | 306.25 | 279.7 | 269.61 | 247.4 | 233.21 |
Other Amortization | 32.43 | 30.43 | 27.15 | 22.09 | 17.51 | 13.31 |
Stock-Based Compensation | 31.58 | 33.36 | 46.95 | 39.97 | 37.02 | 28.43 |
Other Operating Activities | 67.29 | 58.33 | 39.83 | 5.13 | -174.26 | 38.61 |
Change in Accounts Receivable | 31.76 | -4.44 | -3.68 | -47.93 | -88.12 | 24.66 |
Change in Inventory | -45.24 | -70.39 | -13.8 | -72.86 | -120.23 | -20.56 |
Change in Accounts Payable | -16.26 | -2.75 | -1.17 | 67.28 | 163.31 | 105.78 |
Change in Other Net Operating Assets | -29.85 | -16.95 | -25.07 | 19.65 | -26.75 | 48.34 |
Operating Cash Flow | 1,026 | 960.52 | 989.51 | 914.87 | 662.58 | 865.31 |
Operating Cash Flow Growth | 15.48% | -2.93% | 8.16% | 38.08% | -23.43% | 112.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -227.56 | -220.11 | -195.2 | -176.42 | -169.85 | -131.83 |
Sale of Property, Plant & Equipment | 4.71 | 4.52 | 8.52 | 2.36 | 2.75 | 7.15 |
Cash Acquisitions | - | - | - | - | - | -496.73 |
Investment in Securities | -560.4 | -84.44 | -80.75 | -68.61 | - | - |
Investing Cash Flow | -783.25 | -300.04 | -267.43 | -242.67 | -167.1 | -621.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Repaid | - | -8.1 | -11.93 | -15.58 | -2.57 | -44.84 |
Long-Term Debt Repaid | - | -240.93 | -212.23 | -208.99 | -182.31 | -178.94 |
Total Debt Repaid | -247.87 | -249.03 | -224.16 | -224.58 | -184.87 | -223.78 |
Net Debt Issued (Repaid) | -247.87 | -249.03 | -224.16 | -224.58 | -184.87 | -223.78 |
Issuance of Common Stock | - | - | - | - | 2.93 | - |
Repurchase of Common Stock | - | - | - | - | -48.35 | -0.72 |
Common Dividends Paid | -382.35 | -353.23 | -311.01 | -303.44 | -160.96 | -120.68 |
Other Financing Activities | -0 | - | - | - | - | - |
Financing Cash Flow | -630.22 | -602.26 | -535.17 | -528.02 | -391.25 | -345.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 9.67 | -19.92 | 2.27 | -27.63 | -24.69 | -19.49 |
Net Cash Flow | -377.31 | 38.3 | 189.17 | 116.55 | 79.54 | -120.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 798.94 | 740.4 | 794.31 | 738.44 | 492.72 | 733.49 |
Free Cash Flow Growth | 19.71% | -6.79% | 7.57% | 49.87% | -32.82% | 133.68% |
Free Cash Flow Margin | 25.00% | 23.64% | 25.55% | 24.75% | 18.93% | 35.85% |
Free Cash Flow Per Share | 2.94 | 2.73 | 2.94 | 2.73 | 1.82 | 2.74 |
Levered Free Cash Flow | 687.92 | 609.39 | 682.3 | 649.17 | 556.56 | 583.24 |
Unlevered Free Cash Flow | 718.92 | 636.14 | 703.41 | 669.38 | 572.98 | 597.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | - | 0.36 |
Cash Income Tax Paid | 250.88 | 251.47 | 263.24 | 285.11 | 342.13 | 146.72 |
Change in Working Capital | -59.59 | -94.53 | -43.72 | -33.86 | -71.79 | 158.22 |