MONRY OTC
Moncler S.p.A.
1W: -1.2%
1M: -8.2%
3M: -15.5%
YTD: -23.1%
1Y: -17.1%
3Y: -9.7%
5Y: -23.6%
$49.32
+0.30 (+0.61%)
Weekly Expected Move ±3.7%
$46
$48
$49
$51
$53
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$923M
-9.5% ▼
5Y CAGR: +17.8%
Capital Expenditures
$211M
-13.3% ▼
5Y CAGR: +18.0%
Free Cash Flow
$711M
-14.6% ▼
5Y CAGR: +17.8%
Dividends Paid
$339M
-9.1% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$179M
-5.5% ▼
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 | $602M |
| Depreciation & Amort. | $247M | $265M | $292M | $307M | $323M |
| Stock-Based Comp. | $28M | $37M | $40M | $0 | $0 |
| Change in Working Capital | $158M | -$72M | -$101M | -$18M | -$91M |
| Other Non-Cash Items | $54M | $66M | $81M | $61M | $92M |
| Operating Cash Flow | $865M | $663M | $915M | $990M | $923M |
| — Investing Activities — | |||||
| Capital Expenditures | -$132M | -$170M | -$176M | -$195M | -$211M |
| Acquisitions (Net) | -$490M | $3M | $0 | $0 | $4M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$82M |
| Investment Sales | $0 | $0 | $0 | $0 | $1M |
| Other Investing | $0 | $0 | $2M | -$72M | $0 |
| Investing Cash Flow | -$621M | -$167M | -$174M | -$267M | -$288M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$77M | -$14M | -$24M | -$13M | -$8M |
| Stock Repurchased | -$721K | -$48M | -$31M | -$1M | $0 |
| Dividends Paid | -$121M | -$161M | -$303M | -$311M | -$339M |
| Other Financing | -$146M | -$168M | -$269M | -$211M | -$231M |
| Financing Cash Flow | -$345M | -$391M | -$597M | -$535M | -$578M |
| 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 | $711M |