MONRF OTC
Moncler S.p.A.
1W: +7.8%
1M: -3.4%
3M: -11.1%
YTD: -22.6%
1Y: -4.9%
3Y: -8.3%
5Y: -14.0%
$52.64
+2.08 (+4.12%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$960M
-5.8% ▼
5Y CAGR: +18.8%
Capital Expenditures
$220M
-17.9% ▼
5Y CAGR: +18.9%
Free Cash Flow
$740M
-11.1% ▼
5Y CAGR: +18.7%
Dividends Paid
$353M
-13.5% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$179M
-5.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $394M | $607M | $612M | $640M | $626M |
| Depreciation & Amort. | $247M | $265M | $292M | $307M | $337M |
| Stock-Based Comp. | $28M | $37M | $40M | $0 | $0 |
| Change in Working Capital | $158M | -$72M | -$101M | -$18M | -$94M |
| Other Non-Cash Items | $54M | $66M | $81M | $61M | $96M |
| Operating Cash Flow | $865M | $663M | $915M | $990M | $960M |
| — Investing Activities — | |||||
| Capital Expenditures | -$132M | -$170M | -$176M | -$195M | -$220M |
| Acquisitions (Net) | -$490M | $3M | $0 | $0 | $5M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$86M |
| Investment Sales | $0 | $0 | $0 | $0 | $1M |
| Other Investing | $0 | $0 | $2M | -$72M | $0 |
| Investing Cash Flow | -$621M | -$167M | -$174M | -$267M | -$300M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$77M | -$14M | -$24M | -$13M | -$8M |
| Stock Repurchased | -$721K | -$48M | -$31M | -$1M | $0 |
| Dividends Paid | -$121M | -$161M | -$303M | -$311M | -$353M |
| Other Financing | -$146M | -$168M | -$269M | -$211M | -$241M |
| Financing Cash Flow | -$345M | -$391M | -$597M | -$535M | -$602M |
| Net Change in Cash | -$121M | $80M | $117M | $189M | $179M |
| Cash End of Period | $933M | $882M | $999M | $1.2B | $1.2B |
| Free Cash Flow | $733M | $493M | $738M | $832M | $740M |