Moncler S.p.A. (MONRY)
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.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 612.32M | 639.6M | 792.67M | 757.28M | 540.79M | 606.7M | 554.33M | 393.53M | 382.44M |
Depreciation & Amortization | 130.97M | 108.06M | 287.59M | 281.31M | 262.53M | 255.62M | 259.59M | 246.52M | 212.8M |
Stock-Based Compensation | -4.2M | n/a | 42.17M | 39.97M | 40.8M | 37.1M | 29.7M | 28.6M | 34.2M |
Other Working Capital | -11.31M | -17.95M | -4.49M | 19.65M | -10.6M | -26.75M | 27.44M | 48.34M | 2.54M |
Other Non-Cash Items | 220.21M | 259.81M | -79.49M | -92.37M | 171.36M | 539.88M | 563.74M | 465.1M | 460.25M |
Deferred Income Tax | n/a | n/a | 29.81M | -8.09M | -45.25M | -240.23M | -234.95M | -14.9M | -66.93M |
Change in Working Capital | -70.41M | -17.95M | 12.09M | -101.14M | -220.05M | -249.88M | 43.27M | 158.22M | -10.13M |
Operating Cash Flow | 888.88M | 989.51M | 1.08B | 914.87M | 795.43M | 662.58M | 682.64M | 865.31M | 540.15M |
Capital Expenditures | -212.97M | -186.68M | -162.42M | -176.42M | -204.79M | -169.85M | -118.34M | -131.83M | -105.26M |
Cash Acquisitions | n/a | n/a | 91K | 2.35M | 4.72M | 2.75M | 6.96M | -489.58M | -494.97M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 9.15M | -72.23M | 1.62M | 2.26M | 4.72M | 2.75M | 6.96M | 7.15M | 1.76M |
Investing Cash Flow | -212.34M | -267.43M | -160.71M | -174.07M | -200.07M | -167.1M | -111.37M | -621.41M | -600.23M |
Debt Repayment | -117.85M | -106.17M | -106.17M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.42M | -1.42M | -30.53M | -30.53M | n/a | -48.35M | -49.07M | -721K | n/a |
Dividend Paid | -352.92M | -311.01M | -306.24M | -303.44M | -304.82M | -160.96M | -158.76M | -120.68M | -118.32M |
Other Financial Acitivies | -131.43M | -138.7M | -184.57M | -293.18M | -214.33M | -230.29M | -240.84M | -224.5M | -189.49M |
Financial Cash Flow | -603.61M | -557.31M | -596.98M | -596.63M | -519.15M | -391.25M | -399.6M | -345.18M | -307.81M |
Net Cash Flow | 155.39M | 68.61M | 1.31B | 116.55M | 36.95M | -48.65M | 51.39M | 9.22M | -265.42M |
Free Cash Flow | 705.45M | 832.37M | 922.42M | 738.44M | 590.64M | 492.72M | 564.3M | 733.49M | 434.89M |