MONC — Moncler SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €17.84bn
- €17.61bn
- €2.98bn
- 99
- 17
- 86
- 79
Annual cashflow statement for Moncler SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 359 | 300 | 394 | 607 | 612 |
| Depreciation | |||||
| Non-Cash Items | 162 | 99.4 | 214 | 205 | 322 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -104 | -194 | 11.1 | -414 | -311 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 589 | 406 | 865 | 663 | 915 |
| Capital Expenditures | -124 | -92.6 | -132 | -170 | -176 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.81 | 2.19 | -490 | 2.75 | 2.35 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -121 | -90.4 | -621 | -167 | -174 |
| Financing Cash Flow Items | -0.834 | — | -0.721 | 2.93 | -68.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -244 | -152 | -345 | -391 | -597 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 213 | 164 | -121 | 79.5 | 117 |