Moncler S.p.A. (MONRF)
USD 55.39
(0.0%)
USD 55.39
(0.0%)
| 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 | 606.7 Million | 393.55 Million | 300.36 Million | 358.69 Million | 332.49 Million |
| Depreciation & Amortization | 291.7 Million | 264.91 Million | 246.51 Million | 200.97 Million | 171.12 Million | 56.49 Million |
| Deferred income taxes | -8.09 Million | -201.67 Million | 20.36 Million | -92.57 Million | 25.25 Million | -9.7 Million |
| Stock-based compensation | 39.96 Million | 37.01 Million | 28.43 Million | 30.92 Million | 29.14 Million | 29.57 Million |
| Change in working capital | -33.86 Million | -67.03 Million | 156.17 Million | -56.54 Million | -16.73 Million | 12.36 Million |
| Other non-cash items | 690.1 Million | 22.73 Million | 20.27 Million | 23.3 Million | 21.07 Million | 64.47 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 | -496.72 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 | -11.8 Million | -32.64 Million | -15.73 Million | -128.55 Million | -2.19 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 | - | -173.06 Million | - | 1.11 Million | 686 Thousand | 16.97 Million |
| Other Financing Activities | -68.6 Million | 2.92 Million | -191.13 Million | -136.92 Million | 24 Thousand | -15.34 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 | -22 Million | 46.29 Million | -10.57 Million | -2.94 Million | 47.13 Million |
| Cash at beginning of period | 882.25 Million | 802.71 Million | 923.48 Million | 759.07 Million | 546.26 Million | 394.14 Million |
| Cash at end of period | 998.79 Million | 882.25 Million | 802.71 Million | 923.48 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 | 79.53 Million | -120.76 Million | 164.41 Million | 212.8 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 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 90.37 Million | 90.37 Million | 611.93 Million | 233.29 Million | 233.29 Million | 72.67 Million |
| Depreciation & Amortization | 75.59 Million | 69.28 Million | 291.7 Million | 68.65 Million | 68.65 Million | 66.15 Million |
| Deferred income taxes | - | - | -8.09 Million | 29.81 Million | - | -37.9 Million |
| Stock-based compensation | 10.95 Million | 10.95 Million | 39.96 Million | 10.13 Million | 10.13 Million | 9.85 Million |
| Change in working capital | 36.47 Million | 36.47 Million | -33.86 Million | -30.42 Million | -30.42 Million | -20.14 Million |
| Other non-cash items | -67.35 Million | -61.05 Million | 690.1 Million | 114.74 Million | 114.74 Million | -67.48 Million |
| Investing Cash Flow | -28.06 Million | -28.06 Million | -174.06 Million | -52.29 Million | -52.29 Million | -34.73 Million |
| Investments in PPE | -28.86 Million | -28.86 Million | -176.42 Million | -52.34 Million | -52.34 Million | -35.86 Million |
| Acquisitions | - | - | 2.35 Million | 91 Thousand | - | 2.26 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 808.5 Thousand | 808.5 Thousand | 2.35 Million | 45.5 Thousand | 45.5 Thousand | 1.13 Million |
| Financing Cash Flow | -210.96 Million | -210.96 Million | -596.62 Million | -87.52 Million | -87.52 Million | -210.78 Million |
| Debt repayment | - | - | -92.38 Million | -70.21 Million | - | -22.17 Million |
| Dividends payments | -151.53 Million | -151.53 Million | -303.44 Million | -1.58 Million | -1.58 Million | -150.13 Million |
| Common Stock Repurchased | - | - | -30.52 Million | -15.26 Million | -15.26 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -59.42 Million | -59.42 Million | -68.6 Million | -85.94 Million | -85.94 Million | -60.64 Million |
| Accounts receivables | 84.1 Million | 84.1 Million | -47.93 Million | -70.44 Million | -70.44 Million | 46.48 Million |
| Accounts payables | - | - | 67.28 Million | 117.73 Million | - | -50.44 Million |
| Inventory | -22.16 Million | -22.16 Million | -72.86 Million | 16.79 Million | 16.79 Million | -53.22 Million |
| Other working capital | -25.47 Million | -25.47 Million | 19.65 Million | 23.23 Million | 23.23 Million | -13.4 Million |
| Cash at beginning of period | - | - | 882.25 Million | 488.51 Million | 488.51 Million | 882.25 Million |
| Cash at end of period | -97.69 Million | -97.69 Million | 998.79 Million | 998.79 Million | 304.6 Million | 488.51 Million |
| Capital Expenditure | -28.86 Million | -28.86 Million | -176.42 Million | -52.34 Million | -52.34 Million | -35.86 Million |
| Effect of forex changes on cash | -4.7 Million | -4.7 Million | -27.62 Million | -1.42 Million | -1.42 Million | -12.38 Million |
| Net cash flow / Change in cash | -97.69 Million | -97.69 Million | 116.54 Million | 510.28 Million | -183.91 Million | -393.73 Million |
| Free Cash Flow | 117.16 Million | 117.16 Million | 738.44 Million | 344.04 Million | 344.04 Million | 25.17 Million |
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