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Moncler S.p.A. (0QII.IL)

IOB - IOB Delayed price. Currency in EUR
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64.24+0.45 (+0.71%)
At close: 04:29PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
611,931
606,697
393,533
300,351
Depreciation & amortisation
-
264,917
246,519
200,976
Stock-based compensation
-
36,923
28,432
30,927
Change in working capital
-48,526
-66,517
156,173
-55,259
Inventory
-
-120,225
-20,557
2,764
Other working capital
804,442
492,724
733,486
313,889
Other non-cash items
-
22,736
20,276
22,264
Net cash provided by operating activities
804,442
662,577
865,314
406,450
Cash flows from investing activities
Investments in property, plant and equipment
-
-169,853
-131,828
-92,561
Acquisitions, net
-
0
-496,728
0
Net cash used for investing activities
-
-167,099
-621,409
-90,369
Net change in cash
215,470
104,225
-101,275
164,539
Cash at beginning of period
818,223
802,715
923,483
759,070
Cash at end of period
1,033,693
882,254
802,715
923,483
Free cash flow
Operating cash flow
804,442
662,577
865,314
406,450
Capital expenditure
-
-169,853
-131,828
-92,561
Free cash flow
804,442
492,724
733,486
313,889