Moncler S.p.A. (MONRY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Moncler S.p.A.

    OTC: MONRY · Real-Time Price · USD
    59.94
    -0.31 (-0.51%)
    At close: Oct 03, 2025, 3:56 PM
    60.25
    0.52%
    After-hours: Oct 03, 2025, 03:52 PM EDT

    Moncler S.p.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 639.6M 611.93M 606.7M 393.53M
    Depreciation & Amortization
    		 306.84M 291.7M 264.92M 246.52M
    Stock-Based Compensation
    		 n/a 39.97M 37.02M 28.43M
    Other Working Capital
    		 -16.61M -47.63M -26.66M 48.34M
    Other Non-Cash Items
    		 61.02M 80.51M 65.88M 53.51M
    Deferred Income Tax
    		 n/a -8.09M -240.23M -14.9M
    Change in Working Capital
    		 -17.95M -101.14M -71.7M 158.22M
    Operating Cash Flow
    		 989.51M 914.87M 662.58M 865.31M
    Capital Expenditures
    		 -186.68M -176.42M -169.85M -131.83M
    Cash Acquisitions
    		 n/a n/a 2.75M -489.58M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -72.23M 2.35M n/a n/a
    Investing Cash Flow
    		 -267.43M -174.07M -167.1M -621.41M
    Debt Repayment
    		 -13.44M -23.78M -14.37M -77.48M
    Common Stock Repurchased
    		 -1.42M -30.53M -48.35M -721K
    Dividend Paid
    		 -311.01M -303.44M -160.96M -120.68M
    Other Financial Acitivies
    		 -210.72M -269.4M -167.57M -146.3M
    Financial Cash Flow
    		 -535.17M -596.63M -391.25M -345.18M
    Net Cash Flow
    		 189.17M 116.55M 79.54M -120.77M
    Free Cash Flow
    		 832.37M 738.44M 492.72M 733.49M

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