Moncler S.p.A. (MONRY)
OTC: MONRY
· Real-Time Price · USD
53.52
-0.77 (-1.42%)
At close: Aug 15, 2025, 2:29 PM
Moncler S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 647.32M | 629.63M | 611.93M | 576.36M | 540.79M | 679.37M | 712.32M | 857.68M | 831.5M | 670.7M | 590.3M | 579.2M | 573.66M | 491.57M |
Depreciation & Amortization | 282.19M | 272.75M | 269.61M | 266.07M | 262.53M | 321.77M | 314.21M | 383.29M | 381.63M | 368.57M | 363.12M | 329.4M | 313.42M | 301.6M |
Stock-Based Compensation | 42.17M | 41.07M | 39.97M | 40.38M | 40.8M | 38.95M | 37.1M | 33.4M | 29.7M | 29.15M | 28.6M | 31.4M | 34.2M | 32.6M |
Other Working Capital | -4.49M | 7.58M | 19.65M | 4.53M | -10.6M | -40.16M | -48.23M | 14.06M | 41.16M | 62.06M | 72.51M | 26.71M | 3.81M | -9.3M |
Other Non-Cash Items | 101.07M | 100.94M | 94.5M | 132.93M | 171.36M | 472.39M | 389.95M | 566.98M | 504.22M | 405.58M | 543.87M | 539.01M | 420.72M | 455.91M |
Deferred Income Tax | 29.81M | -8.09M | -8.09M | -45.25M | -45.25M | -240.23M | -240.23M | -234.95M | -234.95M | -14.9M | -14.9M | -66.93M | -66.93M | -85.84M |
Change in Working Capital | 12.09M | -44.53M | -101.14M | -160.6M | -220.05M | -270.03M | -277.56M | -74.28M | 30.05M | 145M | 184.44M | 16.09M | -9.47M | -55.88M |
Operating Cash Flow | 1.08B | 999.85M | 914.87M | 855.15M | 795.43M | 723.62M | 657.19M | 1.01B | 1.02B | 1.21B | 1.3B | 972.81M | 810.23M | 676.53M |
Capital Expenditures | -162.42M | -169.42M | -176.42M | -190.61M | -204.79M | -205.72M | -188.25M | -203.26M | -177.51M | -191M | -197.74M | -171.17M | -157.89M | -145.19M |
Cash Acquisitions | 91K | 2.35M | 2.35M | 4.72M | 4.72M | 2.75M | 2.75M | 6.96M | 6.96M | -489.58M | -737.95M | -743.33M | -743.33M | -246.17M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.71M | 2.03M | 2.35M | 3.54M | 4.72M | 3.74M | 2.75M | 4.86M | 6.96M | 7.06M | 7.15M | 4.45M | 1.76M | 1.98M |
Investing Cash Flow | -160.71M | -167.39M | -174.07M | -187.07M | -200.07M | -201.84M | -185.35M | -194.92M | -167.06M | -677.1M | -932.11M | -910.93M | -900.34M | -390.48M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -30.53M | -30.53M | -30.53M | -15.26M | n/a | -24.18M | -48.35M | -48.71M | -49.07M | -24.9M | -721K | -360.5K | n/a | n/a |
Dividend Paid | -306.24M | -304.84M | -303.44M | -304.13M | -304.82M | -311.1M | -239.16M | -239.25M | -238.15M | -200.06M | -181.02M | -178.66M | -177.48M | -59.16M |
Other Financial Acitivies | -290.74M | -291.96M | -293.18M | -253.76M | -214.33M | -266.77M | -250.57M | -254.31M | -259.22M | -147.43M | -163.44M | -147.47M | -130.33M | -212M |
Financial Cash Flow | -596.98M | -596.8M | -596.63M | -557.89M | -519.15M | -602.04M | -538.09M | -595.23M | -599.41M | -544.98M | -517.77M | -480.4M | -461.72M | -305.45M |
Net Cash Flow | 130.97M | -165.07M | -264.24M | -345.65M | 53.61M | -31.99M | -10.69M | 91.16M | 121.18M | 79.02M | -51.16M | -325.8M | -443.14M | -8.18M |
Free Cash Flow | 922.42M | 830.43M | 738.44M | 664.54M | 590.64M | 517.9M | 468.94M | 810.66M | 846.45M | 1.02B | 1.1B | 801.64M | 652.34M | 531.34M |