Moncler S.p.A. (FRA:MOV)
Germany · Delayed Price · Currency is EUR 46.97
-0.03 (-0.06%)
Aug 1, 2025, 10:34 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Net Income | 612.32 | 639.6 | 611.93 | 606.7 | 393.53 | 300.35 | Upgrade |
Depreciation & Amortization | 270.48 | 279.7 | 269.61 | 247.4 | 233.21 | 191.15 | Upgrade |
Other Amortization | 27.15 | 27.15 | 22.09 | 17.51 | 13.31 | 9.83 | Upgrade |
Stock-Based Compensation | 46.95 | 46.95 | 39.97 | 37.02 | 28.43 | 30.93 | Upgrade |
Other Operating Activities | 33.21 | 39.83 | 5.13 | -174.26 | 38.61 | -69.26 | Upgrade |
Change in Accounts Receivable | -3.68 | -3.68 | -47.93 | -88.12 | 24.66 | -8.12 | Upgrade |
Change in Inventory | -13.8 | -13.8 | -72.86 | -120.23 | -20.56 | 2.76 | Upgrade |
Change in Accounts Payable | -1.17 | -1.17 | 67.28 | 163.31 | 105.78 | -40.62 | Upgrade |
Change in Other Net Operating Assets | -77.17 | -25.07 | 19.65 | -26.75 | 48.34 | -10.57 | Upgrade |
Operating Cash Flow | 894.28 | 989.51 | 914.87 | 662.58 | 865.31 | 406.45 | Upgrade |
Operating Cash Flow Growth | -17.57% | 8.16% | 38.08% | -23.43% | 112.90% | -30.94% | Upgrade |
Capital Expenditures | -221.06 | -195.2 | -176.42 | -169.85 | -131.83 | -92.56 | Upgrade |
Sale of Property, Plant & Equipment | 8.52 | 8.52 | 2.36 | 2.75 | 7.15 | 2.19 | Upgrade |
Cash Acquisitions | - | - | - | - | -496.73 | - | Upgrade |
Investment in Securities | -80.75 | -80.75 | -68.61 | - | - | - | Upgrade |
Investing Cash Flow | -293.3 | -267.43 | -242.67 | -167.1 | -621.41 | -90.37 | Upgrade |
Short-Term Debt Repaid | - | -11.93 | -15.58 | -2.57 | -44.84 | -15.74 | Upgrade |
Long-Term Debt Repaid | - | -212.23 | -208.99 | -182.31 | -178.94 | -136.92 | Upgrade |
Total Debt Repaid | -224.16 | -224.16 | -224.58 | -184.87 | -223.78 | -152.66 | Upgrade |
Net Debt Issued (Repaid) | -224.16 | -224.16 | -224.58 | -184.87 | -223.78 | -152.66 | Upgrade |
Issuance of Common Stock | 12.46 | - | - | 2.93 | - | 1.12 | Upgrade |
Repurchase of Common Stock | - | - | - | -48.35 | -0.72 | - | Upgrade |
Common Dividends Paid | -352.92 | -311.01 | -303.44 | -160.96 | -120.68 | - | Upgrade |
Other Financing Activities | 10.4 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -554.21 | -535.17 | -528.02 | -391.25 | -345.18 | -151.54 | Upgrade |
Foreign Exchange Rate Adjustments | 2.27 | 2.27 | -27.63 | -24.69 | -19.49 | -0.13 | Upgrade |
Net Cash Flow | 49.04 | 189.17 | 116.55 | 79.54 | -120.77 | 164.41 | Upgrade |
Free Cash Flow | 673.22 | 794.31 | 738.44 | 492.72 | 733.49 | 313.89 | Upgrade |
Free Cash Flow Growth | -27.02% | 7.57% | 49.87% | -32.82% | 133.68% | -32.48% | Upgrade |
Free Cash Flow Margin | 21.69% | 25.55% | 24.75% | 18.93% | 35.85% | 21.79% | Upgrade |
Free Cash Flow Per Share | - | 2.93 | 2.73 | 1.82 | 2.74 | 1.23 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.36 | 0.85 | Upgrade |
Cash Income Tax Paid | 251.82 | 263.24 | 285.11 | 342.13 | 146.72 | 136.88 | Upgrade |
Levered Free Cash Flow | - | 601.5 | 580.57 | 556.56 | 583.24 | 308.23 | Upgrade |
Unlevered Free Cash Flow | - | 622.62 | 600.77 | 572.98 | 597.83 | 322.62 | Upgrade |
Change in Net Working Capital | - | 108.74 | 113.12 | 43.28 | -92.52 | 47.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.