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Moncler S.p.A. (MONC.MI)

Milan - Milan Delayed price. Currency in EUR
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60.76-0.26 (-0.43%)
As of 12:08PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
611,931
606,697
393,533
300,351
358,685
Depreciation & amortisation
-
264,917
246,519
200,976
171,123
Stock-based compensation
-
36,923
28,432
30,927
29,147
Change in working capital
-48,526
-66,517
156,173
-55,259
-22,228
Inventory
-
-120,225
-20,557
2,764
-36,335
Other working capital
804,442
492,724
733,486
313,889
464,895
Other non-cash items
-
22,736
20,276
22,264
21,072
Net cash provided by operating activities
804,442
662,577
865,314
406,450
588,555
Cash flows from investing activities
Investments in property, plant and equipment
-
-169,853
-131,828
-92,561
-123,660
Acquisitions, net
-
0
-496,728
0
-
Net cash used for investing activities
-
-167,099
-621,409
-90,369
-120,848
Net change in cash
215,470
104,225
-101,275
164,539
223,906
Cash at beginning of period
818,223
802,715
923,483
759,070
546,268
Cash at end of period
1,033,693
882,254
802,715
923,483
759,070
Free cash flow
Operating cash flow
804,442
662,577
865,314
406,450
588,555
Capital expenditure
-
-169,853
-131,828
-92,561
-123,660
Free cash flow
804,442
492,724
733,486
313,889
464,895