Moncler SpA
MIL:MONC
Moncler SpA
MIL:MONC
Price:
47.71
EUR
3.05%
Market Closed
Market Cap:
13B
EUR
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MONC Alert
Moncler SpA
47.71
+1.41 (+3.05%)
| 52 Week Range |
46.3
70.34
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Moncler SpA
Cash Flow Statement
Cash Flow Statement
Moncler SpA
Moncler SpA
Currency: EUR
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
40
|
59
|
78
|
85
|
88
|
107
|
130
|
146
|
146
|
153
|
168
|
167
|
196
|
205
|
250
|
270
|
333
|
341
|
359
|
257
|
300
|
383
|
394
|
554
|
607
|
541
|
612
|
647
|
|
| Depreciation & Amortization |
30
|
20
|
19
|
20
|
25
|
25
|
26
|
24
|
35
|
28
|
36
|
42
|
42
|
41
|
47
|
49
|
57
|
111
|
171
|
192
|
201
|
213
|
247
|
260
|
265
|
282
|
292
|
300
|
|
| Other Non-Cash Items |
134
|
91
|
88
|
86
|
87
|
76
|
82
|
88
|
87
|
88
|
91
|
94
|
117
|
123
|
114
|
120
|
111
|
124
|
162
|
121
|
99
|
139
|
214
|
152
|
205
|
312
|
322
|
330
|
|
| Cash Taxes Paid |
66
|
55
|
66
|
64
|
60
|
56
|
39
|
47
|
89
|
86
|
114
|
110
|
108
|
96
|
125
|
108
|
47
|
41
|
87
|
96
|
137
|
182
|
147
|
328
|
342
|
250
|
285
|
196
|
|
| Cash Interest Paid |
24
|
15
|
15
|
13
|
12
|
12
|
10
|
10
|
7
|
7
|
4
|
3
|
2
|
3
|
1
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(117)
|
(70)
|
(95)
|
(103)
|
(87)
|
(106)
|
(96)
|
(87)
|
(138)
|
(119)
|
(113)
|
(69)
|
(77)
|
(77)
|
(97)
|
(86)
|
(34)
|
(45)
|
(104)
|
(115)
|
(194)
|
(194)
|
11
|
(283)
|
(414)
|
(340)
|
(311)
|
(192)
|
|
| Cash from Operating Activities |
86
N/A
|
100
+16%
|
90
-10%
|
88
-3%
|
109
+24%
|
102
-7%
|
142
+39%
|
177
+25%
|
127
-28%
|
156
+23%
|
182
+17%
|
231
+27%
|
278
+20%
|
297
+7%
|
314
+6%
|
353
+12%
|
466
+32%
|
530
+14%
|
589
+11%
|
455
-23%
|
407
-11%
|
540
+33%
|
865
+60%
|
683
-21%
|
663
-3%
|
796
+20%
|
915
+15%
|
1 085
+19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(43)
|
(30)
|
(34)
|
(37)
|
(45)
|
(50)
|
(50)
|
(53)
|
(48)
|
(50)
|
(68)
|
(75)
|
(63)
|
(68)
|
(74)
|
(74)
|
(92)
|
(99)
|
(124)
|
(119)
|
(93)
|
(105)
|
(132)
|
(118)
|
(170)
|
(205)
|
(176)
|
(162)
|
|
| Other Items |
3
|
6
|
9
|
8
|
7
|
3
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
2
|
3
|
2
|
2
|
(495)
|
(490)
|
7
|
3
|
5
|
2
|
2
|
|
| Cash from Investing Activities |
(41)
N/A
|
(23)
+43%
|
(25)
-9%
|
(29)
-15%
|
(38)
-30%
|
(47)
-24%
|
(50)
-6%
|
(52)
-5%
|
(47)
+10%
|
(49)
-5%
|
(66)
-35%
|
(74)
-11%
|
(62)
+15%
|
(68)
-9%
|
(73)
-7%
|
(73)
0%
|
(92)
-26%
|
(98)
-7%
|
(121)
-24%
|
(117)
+4%
|
(90)
+22%
|
(600)
-564%
|
(621)
-4%
|
(111)
+82%
|
(167)
-50%
|
(200)
-20%
|
(174)
+13%
|
(161)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(12)
|
(12)
|
41
|
25
|
(73)
|
(132)
|
(89)
|
(14)
|
2
|
1
|
0
|
0
|
(48)
|
(48)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(42)
|
(19)
|
(48)
|
(65)
|
1
|
(59)
|
(43)
|
(16)
|
(27)
|
(56)
|
(61)
|
(92)
|
(69)
|
(94)
|
(62)
|
(53)
|
(18)
|
(66)
|
(128)
|
(146)
|
(153)
|
(190)
|
(224)
|
(194)
|
(185)
|
(215)
|
(225)
|
(221)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(25)
|
(25)
|
(25)
|
0
|
(30)
|
(30)
|
(30)
|
(35)
|
(35)
|
(46)
|
(46)
|
(71)
|
(71)
|
(102)
|
(101)
|
1
|
0
|
(118)
|
(121)
|
(159)
|
(161)
|
(305)
|
(303)
|
(306)
|
|
| Other |
(6)
|
1
|
(1)
|
(3)
|
(6)
|
(5)
|
(1)
|
7
|
(1)
|
1
|
2
|
0
|
(2)
|
(6)
|
(1)
|
6
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
2
|
3
|
1
|
(69)
|
(69)
|
|
| Cash from Financing Activities |
(48)
N/A
|
(18)
+62%
|
(49)
-169%
|
(68)
-38%
|
(31)
+55%
|
(89)
-192%
|
(69)
+23%
|
(34)
+51%
|
(57)
-67%
|
(84)
-47%
|
(88)
-5%
|
(139)
-58%
|
(118)
+15%
|
(104)
+12%
|
(83)
+20%
|
(191)
-130%
|
(220)
-15%
|
(257)
-17%
|
(244)
+5%
|
(145)
+41%
|
(152)
-5%
|
(308)
-103%
|
(345)
-12%
|
(400)
-16%
|
(391)
+2%
|
(519)
-33%
|
(597)
-15%
|
(597)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(0)
|
(6)
|
(8)
|
1
|
(3)
|
(11)
|
(11)
|
(17)
|
(0)
|
13
|
(20)
|
(32)
|
(25)
|
(39)
|
(28)
|
(12)
|
|
| Net Change in Cash |
(3)
N/A
|
59
N/A
|
16
-72%
|
(9)
N/A
|
41
N/A
|
(34)
N/A
|
23
N/A
|
91
+293%
|
23
-74%
|
23
-2%
|
24
+3%
|
14
-40%
|
97
+580%
|
120
+23%
|
151
+26%
|
90
-40%
|
152
+69%
|
165
+8%
|
213
+29%
|
177
-17%
|
165
-7%
|
(355)
N/A
|
(121)
+66%
|
139
N/A
|
80
-43%
|
37
-54%
|
117
+216%
|
315
+170%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
43
N/A
|
70
+63%
|
56
-20%
|
51
-9%
|
64
+26%
|
52
-19%
|
92
+77%
|
124
+36%
|
80
-36%
|
106
+33%
|
114
+8%
|
156
+36%
|
214
+38%
|
228
+7%
|
241
+5%
|
279
+16%
|
374
+34%
|
431
+15%
|
465
+8%
|
336
-28%
|
314
-6%
|
435
+39%
|
734
+69%
|
564
-23%
|
493
-13%
|
591
+20%
|
738
+25%
|
922
+25%
|
|
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