US Stock MarketDetailed Quotes

MONCLER SPA (MONRF)

Watchlist
  • 57.000
  • -1.000-1.72%
15min DelayClose Jan 22 09:30 ET
15.48BMarket Cap21.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MONCLER SPA (MONRF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
4.53%639.6M
0.86%611.9M
54.16%606.71M
31.02%393.55M
-16.26%300.37M
7.88%358.7M
33.12%332.49M
27.22%249.77M
16.92%196.32M
29.05%167.91M
Deferred tax
4.44%270.21M
83.99%258.73M
-14.28%140.63M
263.34%164.06M
-59.70%45.15M
40.57%112.03M
-7.25%79.7M
-11.20%85.93M
16.50%96.77M
27.05%83.06M
Other non cash items
-77.08%4.81M
-7.66%20.99M
12.13%22.74M
-8.93%20.28M
5.66%22.26M
1,003.25%21.07M
-93.26%1.91M
40.84%28.34M
142.00%20.12M
-49.20%8.32M
Change In working capital
-13.83%-34.09M
55.04%-29.95M
-142.65%-66.61M
382.62%156.17M
-148.60%-55.26M
-290.75%-22.23M
-54.96%11.65M
-10.23%25.87M
528.66%28.82M
110.94%4.58M
-Change in receivables
92.33%-3.68M
45.61%-47.93M
-457.40%-88.12M
403.66%24.66M
-630.22%-8.12M
95.46%-1.11M
-17.95%-24.47M
-39.46%-20.75M
-240.40%-14.88M
205.20%10.6M
-Change in inventory
81.06%-13.8M
39.40%-72.86M
-484.84%-120.23M
-843.74%-20.56M
107.61%2.76M
-4.49%-36.34M
-1,049.17%-34.77M
-154.71%-3.03M
92.00%-1.19M
67.41%-14.86M
-Change in other current assets
-165.54%-15.44M
209.23%23.57M
-146.60%-21.57M
598.47%46.29M
-10.06%-9.29M
-152.96%-8.44M
77.09%15.93M
-66.67%9M
129.16%26.99M
38.30%11.78M
Cash from discontinued investing activities
Operating cash flow
8.16%989.51M
38.08%914.87M
-23.43%662.58M
112.90%865.31M
-30.94%406.45M
26.35%588.56M
48.30%465.83M
13.21%314.11M
52.54%277.45M
28.37%181.89M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-7.24%-186.68M
-4.17%-174.07M
-34.02%-167.1M
-37.97%-124.68M
25.22%-90.37M
-32.07%-120.85M
-26.21%-91.5M
-16.39%-72.5M
5.89%-62.29M
-33.56%-66.19M
Net business purchase and sale
----
----
----
---496.73M
--0
----
----
----
----
----
Net investment purchase and sale
-17.71%-80.75M
---68.61M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-10.20%-267.43M
-45.23%-242.67M
73.11%-167.1M
-587.64%-621.41M
25.22%-90.37M
-32.07%-120.85M
-26.21%-91.5M
-16.39%-72.5M
5.89%-62.29M
-33.56%-66.19M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
43.47%-13.44M
-65.51%-23.78M
81.46%-14.37M
-392.40%-77.48M
-44.38%-15.74M
37.59%-10.9M
71.83%-17.46M
9.64%-61.98M
-12.02%-68.6M
-40.97%-61.24M
Net common stock issuance
----
----
---48.35M
--0
107.74%1.12M
89.05%-14.42M
-621.72%-131.6M
312.32%25.22M
-1,036.17%-11.88M
--1.27M
Cash dividends paid
-2.50%-311.01M
-88.52%-303.44M
-33.38%-160.96M
---120.68M
----
-43.12%-100.85M
-54.90%-70.46M
-30.41%-45.49M
-16.22%-34.88M
-20.06%-30.01M
Net other financing activities
----
----
506.24%2.93M
---721K
----
138.71%24K
90.59%-62K
65.33%-659K
-185.52%-1.9M
-27.28%2.22M
Cash from discontinued financing activities
Financing cash flow
-1.35%-535.17M
-34.96%-528.02M
-13.35%-391.25M
-127.78%-345.18M
37.84%-151.54M
-11.02%-243.8M
-164.58%-219.6M
29.53%-83M
-33.49%-117.78M
-27.84%-88.23M
Net cash flow
Beginning cash position
13.21%998.8M
9.91%882.25M
-13.08%802.72M
21.66%923.48M
38.96%759.07M
38.60%546.27M
61.94%394.14M
66.61%243.39M
19.35%146.08M
23.29%122.4M
Current changes in cash
29.64%186.91M
38.33%144.17M
202.91%104.23M
-161.55%-101.28M
-26.51%164.54M
44.71%223.91M
-2.45%154.73M
62.88%158.61M
254.49%97.38M
18.80%27.47M
Effect of exchange rate changes
108.21%2.27M
-11.91%-27.63M
-26.64%-24.69M
-15,370.63%-19.49M
98.87%-126K
-326.26%-11.1M
66.84%-2.61M
-10,101.30%-7.86M
97.97%-77K
---3.79M
End cash Position
18.94%1.19B
13.21%998.8M
9.91%882.25M
-13.08%802.72M
21.66%923.48M
38.96%759.07M
38.60%546.27M
61.94%394.14M
66.61%243.39M
19.35%146.08M
Free cash flow
7.57%794.31M
49.87%738.44M
-32.82%492.72M
133.68%733.49M
-32.48%313.89M
24.32%464.9M
55.40%373.94M
12.37%240.63M
87.47%214.15M
24.87%114.23M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 4.53%639.6M0.86%611.9M54.16%606.71M31.02%393.55M-16.26%300.37M7.88%358.7M33.12%332.49M27.22%249.77M16.92%196.32M29.05%167.91M
Deferred tax 4.44%270.21M83.99%258.73M-14.28%140.63M263.34%164.06M-59.70%45.15M40.57%112.03M-7.25%79.7M-11.20%85.93M16.50%96.77M27.05%83.06M
Other non cash items -77.08%4.81M-7.66%20.99M12.13%22.74M-8.93%20.28M5.66%22.26M1,003.25%21.07M-93.26%1.91M40.84%28.34M142.00%20.12M-49.20%8.32M
Change In working capital -13.83%-34.09M55.04%-29.95M-142.65%-66.61M382.62%156.17M-148.60%-55.26M-290.75%-22.23M-54.96%11.65M-10.23%25.87M528.66%28.82M110.94%4.58M
-Change in receivables 92.33%-3.68M45.61%-47.93M-457.40%-88.12M403.66%24.66M-630.22%-8.12M95.46%-1.11M-17.95%-24.47M-39.46%-20.75M-240.40%-14.88M205.20%10.6M
-Change in inventory 81.06%-13.8M39.40%-72.86M-484.84%-120.23M-843.74%-20.56M107.61%2.76M-4.49%-36.34M-1,049.17%-34.77M-154.71%-3.03M92.00%-1.19M67.41%-14.86M
-Change in other current assets -165.54%-15.44M209.23%23.57M-146.60%-21.57M598.47%46.29M-10.06%-9.29M-152.96%-8.44M77.09%15.93M-66.67%9M129.16%26.99M38.30%11.78M
Cash from discontinued investing activities
Operating cash flow 8.16%989.51M38.08%914.87M-23.43%662.58M112.90%865.31M-30.94%406.45M26.35%588.56M48.30%465.83M13.21%314.11M52.54%277.45M28.37%181.89M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -7.24%-186.68M-4.17%-174.07M-34.02%-167.1M-37.97%-124.68M25.22%-90.37M-32.07%-120.85M-26.21%-91.5M-16.39%-72.5M5.89%-62.29M-33.56%-66.19M
Net business purchase and sale ---------------496.73M--0--------------------
Net investment purchase and sale -17.71%-80.75M---68.61M--------------------------------
Cash from discontinued investing activities
Investing cash flow -10.20%-267.43M-45.23%-242.67M73.11%-167.1M-587.64%-621.41M25.22%-90.37M-32.07%-120.85M-26.21%-91.5M-16.39%-72.5M5.89%-62.29M-33.56%-66.19M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 43.47%-13.44M-65.51%-23.78M81.46%-14.37M-392.40%-77.48M-44.38%-15.74M37.59%-10.9M71.83%-17.46M9.64%-61.98M-12.02%-68.6M-40.97%-61.24M
Net common stock issuance -----------48.35M--0107.74%1.12M89.05%-14.42M-621.72%-131.6M312.32%25.22M-1,036.17%-11.88M--1.27M
Cash dividends paid -2.50%-311.01M-88.52%-303.44M-33.38%-160.96M---120.68M-----43.12%-100.85M-54.90%-70.46M-30.41%-45.49M-16.22%-34.88M-20.06%-30.01M
Net other financing activities --------506.24%2.93M---721K----138.71%24K90.59%-62K65.33%-659K-185.52%-1.9M-27.28%2.22M
Cash from discontinued financing activities
Financing cash flow -1.35%-535.17M-34.96%-528.02M-13.35%-391.25M-127.78%-345.18M37.84%-151.54M-11.02%-243.8M-164.58%-219.6M29.53%-83M-33.49%-117.78M-27.84%-88.23M
Net cash flow
Beginning cash position 13.21%998.8M9.91%882.25M-13.08%802.72M21.66%923.48M38.96%759.07M38.60%546.27M61.94%394.14M66.61%243.39M19.35%146.08M23.29%122.4M
Current changes in cash 29.64%186.91M38.33%144.17M202.91%104.23M-161.55%-101.28M-26.51%164.54M44.71%223.91M-2.45%154.73M62.88%158.61M254.49%97.38M18.80%27.47M
Effect of exchange rate changes 108.21%2.27M-11.91%-27.63M-26.64%-24.69M-15,370.63%-19.49M98.87%-126K-326.26%-11.1M66.84%-2.61M-10,101.30%-7.86M97.97%-77K---3.79M
End cash Position 18.94%1.19B13.21%998.8M9.91%882.25M-13.08%802.72M21.66%923.48M38.96%759.07M38.60%546.27M61.94%394.14M66.61%243.39M19.35%146.08M
Free cash flow 7.57%794.31M49.87%738.44M-32.82%492.72M133.68%733.49M-32.48%313.89M24.32%464.9M55.40%373.94M12.37%240.63M87.47%214.15M24.87%114.23M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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