Moncler S.p.A. (FRA:MOV)
Germany · Delayed Price · Currency is EUR 48.58
+0.51 (1.06%)
At close: Jan 30, 2026
Moncler Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 612.32 | 639.6 | 611.93 | 606.7 | 393.53 | 300.35 |
Depreciation & Amortization | 287.95 | 279.7 | 269.61 | 247.4 | 233.21 | 191.15 |
Other Amortization | 29.2 | 27.15 | 22.09 | 17.51 | 13.31 | 9.83 |
Stock-Based Compensation | 42.71 | 46.95 | 39.97 | 37.02 | 28.43 | 30.93 |
Other Operating Activities | -20.43 | 39.83 | 5.13 | -174.26 | 38.61 | -69.26 |
Change in Accounts Receivable | -13.04 | -3.68 | -47.93 | -88.12 | 24.66 | -8.12 |
Change in Inventory | -63.53 | -13.8 | -72.86 | -120.23 | -20.56 | 2.76 |
Change in Accounts Payable | 32.15 | -1.17 | 67.28 | 163.31 | 105.78 | -40.62 |
Change in Other Net Operating Assets | -18.44 | -25.07 | 19.65 | -26.75 | 48.34 | -10.57 |
Operating Cash Flow | 888.88 | 989.51 | 914.87 | 662.58 | 865.31 | 406.45 |
Operating Cash Flow Growth | -18.06% | 8.16% | 38.08% | -23.43% | 112.90% | -30.94% |
Capital Expenditures | -221.49 | -195.2 | -176.42 | -169.85 | -131.83 | -92.56 |
Sale of Property, Plant & Equipment | 8.95 | 8.52 | 2.36 | 2.75 | 7.15 | 2.19 |
Cash Acquisitions | - | - | - | - | -496.73 | - |
Investment in Securities | 69.56 | -80.75 | -68.61 | - | - | - |
Investing Cash Flow | -142.98 | -267.43 | -242.67 | -167.1 | -621.41 | -90.37 |
Short-Term Debt Repaid | - | -11.93 | -15.58 | -2.57 | -44.84 | -15.74 |
Long-Term Debt Repaid | - | -212.23 | -208.99 | -182.31 | -178.94 | -136.92 |
Total Debt Repaid | -229.32 | -224.16 | -224.58 | -184.87 | -223.78 | -152.66 |
Net Debt Issued (Repaid) | -229.32 | -224.16 | -224.58 | -184.87 | -223.78 | -152.66 |
Issuance of Common Stock | - | - | - | 2.93 | - | 1.12 |
Repurchase of Common Stock | - | - | - | -48.35 | -0.72 | - |
Common Dividends Paid | -352.92 | -311.01 | -303.44 | -160.96 | -120.68 | - |
Financing Cash Flow | -582.23 | -535.17 | -528.02 | -391.25 | -345.18 | -151.54 |
Foreign Exchange Rate Adjustments | -8.28 | 2.27 | -27.63 | -24.69 | -19.49 | -0.13 |
Net Cash Flow | 155.39 | 189.17 | 116.55 | 79.54 | -120.77 | 164.41 |
Free Cash Flow | 667.39 | 794.31 | 738.44 | 492.72 | 733.49 | 313.89 |
Free Cash Flow Growth | -27.65% | 7.57% | 49.87% | -32.82% | 133.68% | -32.48% |
Free Cash Flow Margin | 21.50% | 25.55% | 24.75% | 18.93% | 35.85% | 21.79% |
Free Cash Flow Per Share | 2.46 | 2.93 | 2.73 | 1.82 | 2.74 | 1.23 |
Cash Interest Paid | - | - | - | - | 0.36 | 0.85 |
Cash Income Tax Paid | 315.96 | 263.24 | 285.11 | 342.13 | 146.72 | 136.88 |
Levered Free Cash Flow | 537.1 | 601.5 | 580.57 | 556.56 | 583.24 | 308.23 |
Unlevered Free Cash Flow | 560.32 | 622.62 | 600.77 | 572.98 | 597.83 | 322.62 |
Change in Working Capital | -62.86 | -43.72 | -33.86 | -71.79 | 158.22 | -56.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.