Moncler S.p.A.
MONRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $639,596 | $611,931 | $606,697 | $393,533 |
| Dep. & Amort. | $306,844 | $291,700 | $264,917 | $246,519 |
| Deferred Tax | $0 | -$8,094 | -$240,231 | -$14,902 |
| Stock-Based Comp. | $0 | $39,966 | $37,015 | $28,432 |
| Change in WC | -$17,950 | -$101,144 | -$71,697 | $158,220 |
| Other Non-Cash | $61,016 | $80,506 | $65,876 | $53,512 |
| Operating Cash Flow | $1,019,040 | $914,865 | $662,577 | $865,314 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$195,195 | -$176,423 | -$169,853 | -$131,828 |
| Net Acquisitions | $0 | $0 | $2,754 | -$489,581 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$72,233 | $2,355 | $0 | $0 |
| Investing Cash Flow | -$267,428 | -$174,068 | -$167,099 | -$621,409 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,444 | -$23,781 | -$14,370 | -$77,479 |
| Stock Issued | $0 | $0 | $0 | $179,665 |
| Stock Repurch. | -$1,418 | -$30,526 | -$48,352 | -$721 |
| Dividends Paid | -$311,014 | -$303,443 | -$160,960 | -$120,679 |
| Other Fin. Act. | -$210,715 | -$269,401 | -$167,571 | -$146,301 |
| Financing Cash Flow | -$535,173 | -$596,625 | -$391,253 | -$345,180 |
| Forex Effect | $2,268 | -$27,627 | -$24,686 | -$19,493 |
| Net Chg. in Cash | $189,173 | $116,545 | $79,539 | -$120,768 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $998,799 | $882,254 | $932,718 | $923,498 |
| End Cash | $1,187,972 | $998,799 | $882,254 | $932,718 |
| Free Cash Flow | $832,365 | $738,442 | $492,724 | $733,486 |