MIL:MONC
Moncler S.p.A.
- Stock
Last Close
55.62
30/08 15:37
Market Cap
15.39B
Beta: 1.08
Volume Today
1.15M
Avg: 691.95K
PE Ratio
28.83
PFCF: 26.40
Dividend Yield
1.94%
Payout:56.37%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 78.39M - | 130.34M 66.28% | 167.86M 28.79% | 196.04M 16.79% | 249.69M 27.36% | 332.39M 33.12% | 358.69M 7.91% | 300.35M 16.26% | 393.53M 31.02% | 606.70M 54.17% | 611.93M 0.86% | |
depreciation and amortization | 19.18M - | 24.28M 26.57% | 33.13M 36.45% | 38.42M 15.97% | 43.35M 12.82% | 51.56M 18.94% | 171.12M 231.90% | 200.98M 17.45% | 246.52M 22.66% | 264.92M 7.46% | 114.17M 56.90% | |
deferred income tax | 50.63M - | -24.80M 148.98% | -5.03M 79.72% | -10.87M 116.04% | -9.70M 10.74% | -28.88M 197.72% | -85.84M 197.26% | -14.90M 82.64% | -240.23M 1,512.07% | |||
stock based compensation | 5.03M - | 6.80M 35.08% | 15.74M 131.44% | 23.48M 49.22% | 29.60M 26.05% | 29.40M 0.69% | 30.93M 5.19% | 28.43M 8.07% | 36.92M 29.86% | |||
change in working capital | -15.57M - | -55.67M 257.56% | -4.26M 92.34% | -16.07M 276.85% | -23.77M 47.99% | -59.25M 149.21% | -16.73M 71.76% | -56.54M 237.91% | 158.22M 379.82% | -71.70M 145.31% | ||
accounts receivables | -5.57M - | -10.07M 80.73% | 10.60M 205.20% | -14.88M 240.40% | -20.75M 39.46% | -24.47M 17.95% | -1.11M 95.46% | -8.12M 630.22% | 24.66M 403.66% | -88.12M 457.40% | ||
inventory | -17.36M - | -45.60M 162.66% | -14.86M 67.41% | -1.19M 92.00% | -3.03M 154.71% | -34.77M 1,049.17% | -36.34M 4.49% | 2.76M 107.61% | -20.56M 843.74% | -120.22M 484.84% | ||
accounts payables | 5.57M - | -2.93M - | 17.89M 710.44% | 40.65M 127.19% | 54.97M 35.22% | 23.66M 56.96% | -40.62M 271.69% | 105.78M 360.44% | 163.31M 54.39% | |||
other working capital | 7.36M - | 2.93M - | -17.89M 710.44% | -40.65M 127.19% | -54.97M 35.22% | -2.94M 94.65% | -10.57M 259.19% | 48.34M 557.29% | -26.66M 155.16% | |||
other non cash items | 8.41M - | 37.71M 348.29% | 3.15M 91.64% | 48.34M 1,433.21% | 32.23M 33.32% | 121.22M 276.07% | 74.96M 38.16% | 16.58M 77.88% | 53.51M 222.67% | 65.97M 23.28% | -726.10M 1,200.69% | |
net cash provided by operating activities | 90.41M - | 141.69M 56.72% | 181.89M 28.37% | 277.45M 52.54% | 314.11M 13.21% | 465.83M 48.30% | 588.55M 26.35% | 406.45M 30.94% | 865.31M 112.90% | 662.58M 23.43% | 228.34M 65.54% | |
investments in property plant and equipment | -34.35M - | -50.22M 46.21% | -67.66M 34.73% | -63.30M 6.44% | -73.48M 16.08% | -91.89M 25.05% | -123.66M 34.58% | -92.56M 25.15% | -131.83M 42.42% | -169.85M 28.84% | ||
acquisitions net | 1.38M - | 1.01M 26.74% | 981K 2.97% | 385K 60.75% | 2.81M 630.39% | 2.19M 22.05% | -489.58M 22,434.90% | 2.75M 100.56% | ||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 9.10M - | 659K 92.76% | 90K 86.34% | 1 100.00% | ||||||||
net cash used for investing activites | -25.24M - | -49.56M 96.33% | -66.19M 33.56% | -62.29M 5.89% | -72.50M 16.39% | -91.50M 26.21% | -120.85M 32.07% | -90.37M 25.22% | -621.41M 587.64% | -167.10M 73.11% | ||
debt repayment | -208.83M - | -171.74M 17.76% | -69.65M 59.44% | -68.59M 1.52% | -62.07M 9.51% | -2.21M 96.43% | -10.90M 392.45% | -15.73M 44.38% | -77.48M 392.40% | -14.37M 81.45% | ||
common stock issued | 1.27M - | -11.88M 1,036.17% | 46.55M 491.86% | 16.98M 63.54% | 686K 95.96% | 1.12M 62.68% | 179.66M 15,999.01% | 230.66M 28.38% | ||||
common stock repurchased | 68.38M - | -12.80M 118.72% | -21.33M 66.62% | -148.57M 596.58% | -15.10M 89.84% | -721K - | -48.35M 6,606.24% | |||||
dividends paid | -25M - | -30.01M 20.06% | -34.88M 16.22% | -45.49M 30.41% | -70.46M 54.90% | -100.85M 43.12% | -120.68M - | -160.96M 33.38% | ||||
other financing activites | 159.82M - | 127.72M 20.09% | 10.17M 92.04% | 10.38M 2.04% | -665K 106.41% | -15.32M 2,204.51% | -834K 94.56% | -136.92M 16,317.63% | -325.97M 138.07% | -398.23M 22.17% | ||
net cash used provided by financing activities | -49.01M - | -69.01M 40.82% | -88.23M 27.84% | -117.78M 33.49% | -83M 29.53% | -219.60M 164.58% | -243.80M 11.02% | -151.54M 37.84% | -345.18M 127.78% | -391.25M 13.35% | ||
effect of forex changes on cash | -3.79M - | -77K 97.97% | -7.86M 10,101.30% | -2.60M 66.84% | -11.10M 326.26% | -126K 98.87% | -19.49M 15,370.63% | -24.69M 26.64% | ||||
net change in cash | 16.16M - | 23.12M 43.07% | 23.68M 2.41% | 97.30M 310.89% | 150.76M 54.94% | 152.12M 0.91% | 212.79M 39.88% | 164.43M 22.73% | 9.22M 94.39% | -50.46M 647.33% | 228.34M 552.48% | |
cash at beginning of period | 83.11M - | 99.28M 19.45% | 122.40M 23.29% | 146.08M 19.35% | 243.38M 66.61% | 394.14M 61.94% | 546.28M 38.60% | 759.07M 38.95% | 923.50M 21.66% | 932.72M 1.00% | 882.25M 5.41% | |
cash at end of period | 99.28M - | 122.40M 23.29% | 146.08M 19.35% | 243.38M 66.61% | 394.14M 61.94% | 546.27M 38.60% | 759.07M 38.96% | 923.50M 21.66% | 932.72M 1.00% | 882.25M 5.41% | 1.11B 25.88% | |
operating cash flow | 90.41M - | 141.69M 56.72% | 181.89M 28.37% | 277.45M 52.54% | 314.11M 13.21% | 465.83M 48.30% | 588.55M 26.35% | 406.45M 30.94% | 865.31M 112.90% | 662.58M 23.43% | 228.34M 65.54% | |
capital expenditure | -34.35M - | -50.22M 46.21% | -67.66M 34.73% | -63.30M 6.44% | -73.48M 16.08% | -91.89M 25.05% | -123.66M 34.58% | -92.56M 25.15% | -131.83M 42.42% | -169.85M 28.84% | ||
free cash flow | 56.07M - | 91.48M 63.16% | 114.23M 24.87% | 214.15M 87.47% | 240.63M 12.37% | 373.94M 55.40% | 464.89M 24.32% | 313.89M 32.48% | 733.49M 133.68% | 492.72M 32.82% | 228.34M 53.66% |
All numbers in EUR (except ratios and percentages)