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MONRY US​

Moncler SpA Unsponsored ADR(MONRY US)

$47.97-1.533.10%Ext:$47.94-0.030.06%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

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SEC Filings
EDINET Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions EUR (ex. Per Share)
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Net Income606.7611.9639.6601.9
Depreciation & Amortization264.9291.7306.8323.4
Stock Based Compensation37.040.0-33.4
Change in Working Capital-71.7-101.1-18.0-90.8
Other Non-Cash Items65.980.561.092.2
Net Cash from Operating Activities662.6914.9989.5922.6
-Investments in Property, Plant & Equipment-169.9-176.4-195.2-211.4
-Acquisitions Net2.8--4.3
-Purchases of Investments----82.3
Sales/Maturities of Investments---1.2
Other Investing Activities-2.4-72.2-
Net Cash from Investing Activities-167.1-174.1-267.4-288.2
Net Debt Issuance-14.4-23.8-13.4-7.8
Net Stock Issuance-48.4---
-Net Dividends Paid-161.0-303.4-311.0-339.3
Other Financing Activities-167.6-269.4-210.7-231.4
Net Cash from Financing Activities-391.3-596.6-535.2-578.5
Effect of Forex Changes-24.7-27.62.3122.9
Net Change in Cash79.5116.5189.2178.8
Cash at End of Period882.3998.81,188.01,225.8
Operating Cash Flow662.6914.91,019.0922.6
-Capital Expenditure-169.9-176.4-186.7-211.4
Free Cash Flow492.7738.4832.4711.2