Moncler S.p.A.
MONRY | OTC
$49.94
+$1.92 (+4.00%)
Nov 2, 2026, 10:04 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 626.67M | 639.6M | 611.93M | 606.7M | 393.53M | 300.35M |
Depreciation & Amortization | 336.68M | 306.84M | 291.7M | 264.92M | 246.52M | 200.98M |
Stock-Based Compensation | 33.36M | 46.95M | 39.97M | 37.02M | 28.43M | 30.93M |
Other Working Capital | -16.95M | -16.61M | -47.63M | -26.66M | 48.34M | -10.57M |
Other Non-Cash Items | 58.33M | 61.02M | 80.51M | 65.97M | 53.51M | 16.58M |
Deferred Income Tax | n/a | n/a | -8.09M | -240.23M | -14.9M | -85.85M |
Change in Working Capital | -94.53M | -17.95M | -101.14M | -71.7M | 158.22M | -56.54M |
Operating Cash Flow | 960.52M | 989.51M | 914.87M | 662.58M | 865.31M | 406.45M |
Capital Expenditures | -220.11M | -186.68M | -176.42M | -169.85M | -131.83M | -92.56M |
Cash Acquisitions | 4.52M | n/a | 2.36M | 2.75M | -489.58M | 2.19M |
Purchase of Investments | -85.64M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.2M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -72.23M | 2.36M | 2.75M | 7.15M | 2.19M |
Investing Cash Flow | -300.04M | -267.43M | -174.07M | -167.1M | -621.41M | -90.37M |
Debt Repayment | -8.1M | -13.44M | -23.78M | -14.37M | -77.48M | -15.74M |
Common Stock Repurchased | n/a | -1.42M | -30.53M | -48.35M | -721K | n/a |
Dividend Paid | -353.23M | -311.01M | -303.44M | -160.96M | -120.68M | n/a |
Other Financial Acitivies | -240.93M | -210.72M | -269.4M | -167.57M | -147.02M | -136.92M |
Financial Cash Flow | -602.26M | -535.17M | -596.63M | -391.25M | -345.18M | -151.54M |
Net Cash Flow | 38.3M | 189.17M | 116.55M | -50.46M | 9.22M | 164.43M |
Free Cash Flow | 740.4M | 832.37M | 738.44M | 492.72M | 733.49M | 313.89M |
Adj. Free Cash Flow | 707.04M | 785.41M | 698.48M | 455.71M | 705.05M | 282.96M |
Maintenance CapEx | -209.94M | -136.66M | -33.38M | n/a | n/a | -92.56M |
Growth CapEx | -10.17M | -50.01M | -143.05M | -169.85M | -131.83M | n/a |
Owner Earnings | 750.58M | 882.38M | 881.49M | 662.58M | 865.31M | 313.89M |
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