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Moncler SpA (MONC)

Milan
Currency in EUR
46.42
-0.18(-0.39%)
Closed

MONC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa588.56406.45865.31662.58914.87
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+26.35%-30.94%+112.9%-23.43%+38.08%
aa.aaaa.aaaa.aaaa.aaaa.aa358.69300.35393.53606.7611.93
aa.aaaa.aaaa.aaaa.aaaa.aa164.33191.15233.21247.4269.61
aa.aaaa.aaaa.aaaa.aaaa.aa6.799.8313.3117.5122.09
aa.aaaa.aaaa.aaaa.aaaa.aa75.48-38.3367.04-137.2545.1
aa.aaaa.aaaa.aaaa.aaaa.aa-16.73-56.54158.22-71.79-33.86
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-120.85-90.37-621.41-167.1-174.07
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-32.07%+25.22%-587.64%+73.11%-4.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-123.66-92.56-131.83-169.85-176.42
aa.aaaa.aaaa.aaaa.aaaa.aa2.812.197.152.752.36
aa.aaaa.aaaa.aaaa.aaaa.aa---496.73--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-243.8-151.54-345.18-391.25-596.63
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-11.02%+37.84%-127.78%-13.35%-52.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-127.7-152.66-223.78-184.87-224.58
aa.aaaa.aaaa.aaaa.aaaa.aa-10.9-15.74-44.84-2.57-15.58
aa.aaaa.aaaa.aaaa.aaaa.aa-116.8-136.92-178.94-182.31-208.99
aa.aaaa.aaaa.aaaa.aaaa.aa0.691.12-2.93-
aa.aaaa.aaaa.aaaa.aaaa.aa-15.1--0.72-48.35-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-100.85--120.68-160.96-303.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.83----68.61
aa.aaaa.aaaa.aaaa.aaaa.aa-11.1-0.13-19.49-24.69-27.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa212.8164.41-120.7779.54116.55
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa546.27759.091,053.49802.72882.25
aa.aaaa.aaaa.aaaa.aaaa.aa759.07923.5932.72882.25998.8
aa.aaaa.aaaa.aaaa.aaaa.aa394.84308.23583.24556.56580.57
aa.aaaa.aaaa.aaaa.aaaa.aa+30.09%-21.93%+89.22%-4.57%+4.31%
aa.aaaa.aaaa.aaaa.aaaa.aa4.61%2.48%4.31%3.70%4.91%
* In Millions of EUR (except for per share items)