Moncler S.p.A.
MONRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $640 | $612 | $607 | $394 |
| Dep. & Amort. | $307 | $292 | $265 | $247 |
| Deferred Tax | $0 | -$8 | -$240 | -$15 |
| Stock-Based Comp. | $0 | $40 | $37 | $28 |
| Change in WC | -$18 | -$101 | -$72 | $158 |
| Other Non-Cash | $61 | $81 | $66 | $54 |
| Operating Cash Flow | $1,019 | $915 | $663 | $865 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$195 | -$176 | -$170 | -$132 |
| Net Acquisitions | $0 | $0 | $3 | -$490 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$72 | $2 | $0 | $0 |
| Investing Cash Flow | -$267 | -$174 | -$167 | -$621 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$24 | -$14 | -$77 |
| Stock Issued | $0 | $0 | $0 | $180 |
| Stock Repurch. | -$1 | -$31 | -$48 | -$1 |
| Dividends Paid | -$311 | -$303 | -$161 | -$121 |
| Other Fin. Act. | -$211 | -$269 | -$168 | -$146 |
| Financing Cash Flow | -$535 | -$597 | -$391 | -$345 |
| Forex Effect | $2 | -$28 | -$25 | -$19 |
| Net Chg. in Cash | $189 | $117 | $80 | -$121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $999 | $882 | $933 | $923 |
| End Cash | $1,188 | $999 | $882 | $933 |
| Free Cash Flow | $832 | $738 | $493 | $733 |