MONCLER SPA (MONC.MI) Stock Cash Flow
BIT:MONC - Euronext Milan - IT0004965148 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 639.60M | 611.90M | 606.70M | 393.60M | 300.40M | |||
| Depreciation Amortization | 306.84M | 291.70M | 264.90M | 246.50M | 201.00M | |||
| Change In Working Capital | -280.62M | -310.64M | -413.80M | 11.10M | -194.30M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 263.24M | 285.11M | 342.10M | 146.70M | 136.90M | |||
| Other non cash items | 323.68M | 321.90M | 204.80M | 214.10M | 99.40M | |||
| OPERATING CASH FLOW | 989.51M | 914.87M | 662.60M | 865.30M | 406.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -195.19M | -176.42M | -169.90M | -131.80M | -92.60M | |||
| Other Investing Activity | -72.23M | -66.25M | 2.80M | -489.60M | 2.20M | |||
| INVESTING CASH FLOW | -267.43M | -242.67M | -167.10M | -621.40M | -90.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -224.16M | -224.58M | -184.90M | -223.80M | -152.70M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -48.40M | 0.00 | 1.10M | |||
| Dividend Paid | -311.01M | -303.44M | -161.00M | -120.70M | N/A | |||
| Other Financing Activity | N/A | -68.61M | 2.90M | -700.00K | N/A | |||
| FINANCING CASH FLOW | -535.17M | -528.02M | -391.30M | -345.20M | -151.50M | |||
| Exchange Rate Effect | 2.27M | -27.63M | -24.70M | -19.50M | -100.00K | |||
| CHANGE IN CASH | 189.17M | 116.55M | 79.50M | -120.80M | 164.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 989.51M | 914.87M | 662.60M | 865.30M | 406.50M | |||
| Capital Expenditure | -195.19M | -176.42M | -169.90M | -131.80M | -92.60M | |||
| FREE CASH FLOW | 794.31M | 738.44M | 492.70M | 733.50M | 313.90M | |||
All data in EUR