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

IOB - IOB Delayed price. Currency in EUR
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61.06-1.02 (-1.64%)
At close: 04:33PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
611,931
611,931
606,697
393,533
300,351
-
Depreciation & amortisation
291,700
291,700
264,917
246,519
200,976
-
Stock-based compensation
39,966
39,966
37,015
28,432
30,927
-
Change in working capital
-29,949
-29,949
-66,609
156,173
-55,259
-
Inventory
-72,862
-72,862
-120,225
-20,557
2,764
-
Other working capital
738,442
738,442
492,724
733,486
313,889
-
Other non-cash items
20,994
20,994
22,736
20,276
22,264
-
Net cash provided by operating activities
914,865
914,865
662,577
865,314
406,450
-
Cash flows from investing activities
Investments in property, plant and equipment
-176,423
-176,423
-169,853
-131,828
-92,561
-
Acquisitions, net
-
-
0
-496,728
0
-
Net cash used for investing activities
-174,068
-174,068
-167,099
-621,409
-90,369
-
Net change in cash
144,172
144,172
104,225
-101,275
164,539
-
Cash at beginning of period
882,254
882,254
802,715
923,483
759,070
-
Cash at end of period
998,799
998,799
882,254
802,715
923,483
-
Free cash flow
Operating cash flow
914,865
914,865
662,577
865,314
406,450
-
Capital expenditure
-176,423
-176,423
-169,853
-131,828
-92,561
-
Free cash flow
738,442
738,442
492,724
733,486
313,889
-