Moncler S.p.A. (MONC.MI)
EUR 50.54
(-1.56%)
EUR 50.54
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 914.86 Million | 662.57 Million | 865.31 Million | 406.45 Million | 588.55 Million | 465.83 Million |
| Net Income | 611.93 Million | 606.69 Million | 393.53 Million | 300.35 Million | 358.68 Million | 332.39 Million |
| Depreciation & Amortization | 291.7 Million | 264.91 Million | 246.51 Million | 200.97 Million | 171.12 Million | 51.55 Million |
| Deferred income taxes | -8.09 Million | -240.23 Million | -14.9 Million | -85.84 Million | -28.87 Million | -9.7 Million |
| Stock-based compensation | 39.96 Million | 37.01 Million | 28.43 Million | 30.92 Million | 29.14 Million | 29.6 Million |
| Change in working capital | -33.86 Million | -71.69 Million | 158.22 Million | -56.54 Million | -16.73 Million | -59.24 Million |
| Other non-cash items | 690.1 Million | 65.96 Million | 53.51 Million | 16.58 Million | 460.39 Million | 121.22 Million |
| Investing Cash Flow | -174.06 Million | -167.09 Million | -621.4 Million | -90.36 Million | -120.84 Million | -91.5 Million |
| Investments in PPE | -176.42 Million | -169.85 Million | -131.82 Million | -92.56 Million | -123.66 Million | -91.88 Million |
| Acquisitions | 2.35 Million | 2.75 Million | -489.58 Million | 2.19 Million | 2.81 Million | 385 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.35 Million | 2.75 Million | 7.14 Million | 2.19 Million | 2.81 Million | 385 Thousand |
| Financing Cash Flow | -596.62 Million | -391.25 Million | -345.18 Million | -151.54 Million | -243.8 Million | -219.6 Million |
| Debt repayment | -92.38 Million | -14.37 Million | -77.47 Million | -15.73 Million | -10.89 Million | -2.21 Million |
| Dividends payments | -303.44 Million | -160.96 Million | -120.67 Million | - | -100.85 Million | -70.46 Million |
| Common Stock Repurchased | -30.52 Million | -48.35 Million | -721 Thousand | - | -15.1 Million | -148.57 Million |
| Common Stock Issuance | - | 230.65 Million | 179.66 Million | 1.11 Million | 686 Thousand | 16.97 Million |
| Other Financing Activities | -68.6 Million | -398.22 Million | -325.96 Million | -136.92 Million | -834 Thousand | -15.32 Million |
| Accounts receivables | -47.93 Million | -88.12 Million | 24.65 Million | -8.11 Million | -1.11 Million | -24.47 Million |
| Accounts payables | 67.28 Million | 163.31 Million | 105.78 Million | -40.61 Million | 23.65 Million | 54.96 Million |
| Inventory | -72.86 Million | -120.22 Million | -20.55 Million | 2.76 Million | -36.33 Million | -34.77 Million |
| Other working capital | 19.65 Million | -26.66 Million | 48.34 Million | -10.57 Million | -2.94 Million | -54.96 Million |
| Cash at beginning of period | 882.25 Million | 932.71 Million | 923.49 Million | 759.07 Million | 546.28 Million | 394.14 Million |
| Cash at end of period | 998.79 Million | 882.25 Million | 932.71 Million | 923.49 Million | 759.07 Million | 546.26 Million |
| Capital Expenditure | -176.42 Million | -169.85 Million | -131.82 Million | -92.56 Million | -123.66 Million | -91.88 Million |
| Effect of forex changes on cash | -27.62 Million | -24.68 Million | -19.49 Million | -126 Thousand | -11.1 Million | -2.6 Million |
| Net cash flow / Change in cash | 116.54 Million | -50.46 Million | 9.22 Million | 164.42 Million | 212.79 Million | 152.12 Million |
| Free Cash Flow | 738.44 Million | 492.72 Million | 733.48 Million | 313.88 Million | 464.89 Million | 373.94 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 180.74 Million | 611.93 Million | 466.58 Million | 145.35 Million | 606.69 Million | 395.44 Million |
| Depreciation & Amortization | 138.57 Million | 291.7 Million | 137.3 Million | 132.3 Million | 264.91 Million | 130.22 Million |
| Deferred income taxes | - | -8.09 Million | 29.81 Million | -37.9 Million | -240.23 Million | -7.34 Million |
| Stock-based compensation | 21.9 Million | 39.96 Million | 20.26 Million | 19.7 Million | 37.01 Million | 21.1 Million |
| Change in working capital | 72.94 Million | -33.86 Million | -60.85 Million | -40.29 Million | -71.69 Million | -179.76 Million |
| Other non-cash items | -122.1 Million | 690.1 Million | 229.48 Million | -134.97 Million | 65.96 Million | 306.33 Million |
| Investing Cash Flow | -56.12 Million | -174.06 Million | -104.59 Million | -69.47 Million | -167.09 Million | -130.59 Million |
| Investments in PPE | -57.73 Million | -176.42 Million | -104.68 Million | -71.73 Million | -169.85 Million | -133.05 Million |
| Acquisitions | - | 2.35 Million | 91 Thousand | 2.26 Million | 2.75 Million | 2.46 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.61 Million | 2.35 Million | 91 Thousand | 2.26 Million | 2.75 Million | 2.46 Million |
| Financing Cash Flow | -421.92 Million | -596.62 Million | -175.05 Million | -421.56 Million | -391.25 Million | -97.58 Million |
| Debt repayment | -106.17 Million | -92.38 Million | -70.21 Million | -105.71 Million | -14.37 Million | -5.8 Million |
| Dividends payments | -303.06 Million | -303.44 Million | -3.17 Million | -300.27 Million | -160.96 Million | -4.55 Million |
| Common Stock Repurchased | - | -30.52 Million | -30.52 Million | - | -48.35 Million | - |
| Common Stock Issuance | - | - | - | - | 230.65 Million | - |
| Other Financing Activities | -12.68 Million | -68.6 Million | -171.88 Million | -15.58 Million | -398.22 Million | -93.03 Million |
| Accounts receivables | 168.21 Million | -47.93 Million | -140.89 Million | 92.96 Million | -88.12 Million | -171.8 Million |
| Accounts payables | - | 67.28 Million | 117.73 Million | -50.44 Million | 163.31 Million | 178.09 Million |
| Inventory | -44.32 Million | -72.86 Million | 33.58 Million | -106.44 Million | -120.22 Million | -24.16 Million |
| Other working capital | -50.95 Million | 19.65 Million | 46.46 Million | -26.8 Million | -26.66 Million | 16.2 Million |
| Cash at beginning of period | 998.79 Million | 882.25 Million | 488.51 Million | 882.25 Million | 932.71 Million | 451.57 Million |
| Cash at end of period | 803.4 Million | 998.79 Million | 998.79 Million | 488.51 Million | 882.25 Million | 882.25 Million |
| Capital Expenditure | -57.73 Million | -176.42 Million | -104.68 Million | -71.73 Million | -169.85 Million | -133.05 Million |
| Effect of forex changes on cash | -9.41 Million | -27.62 Million | -2.85 Million | -24.77 Million | -24.68 Million | -14.48 Million |
| Net cash flow / Change in cash | -195.39 Million | 116.54 Million | 510.28 Million | -393.73 Million | -50.46 Million | 430.68 Million |
| Free Cash Flow | 234.32 Million | 738.44 Million | 688.09 Million | 50.34 Million | 492.72 Million | 540.29 Million |
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