Moncler S.p.A.
MONRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $153 | $459 | $181 | $612 |
| Dep. & Amort. | $161 | -$31 | $139 | $149 |
| Deferred Tax | $0 | $0 | $0 | $30 |
| Stock-Based Comp. | $18 | -$22 | $22 | $20 |
| Change in WC | $20 | -$91 | $73 | -$61 |
| Other Non-Cash | -$162 | $382 | -$122 | $43 |
| Operating Cash Flow | $191 | $727 | $292 | $793 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84 | -$137 | -$58 | -$105 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $83 | -$74 | $2 | $0 |
| Investing Cash Flow | -$1 | -$211 | -$56 | -$105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$118 | $0 | -$106 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | -$31 |
| Dividends Paid | -$345 | -$8 | -$303 | -$3 |
| Other Fin. Act. | -$5 | -$126 | -$13 | -$172 |
| Financing Cash Flow | -$468 | -$135 | -$422 | -$175 |
| Forex Effect | -$20 | $9 | -$9 | -$3 |
| Net Chg. in Cash | $890 | -$735 | $803 | $510 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $803 | $0 | $489 |
| End Cash | $890 | $1,188 | $803 | $999 |
| Free Cash Flow | $107 | $598 | $234 | $688 |