Moncler SpA
MIL:MONC

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Moncler SpA
MIL:MONC
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Price: 61.24 EUR 0.1% Market Closed
Updated: Jun 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

795.5m
+20%
Operating Cash Flow
Growth Rates:
1 Year
+17%
3 Years
+75%
5 Years
+126%
7 Years
+245%
10 Years
+823%
-200.1m
-20%
Investing Cash Flow
Growth Rates:
1 Year
-80%
3 Years
-72%
5 Years
-175%
7 Years
-172%
10 Years
-394%
-519.2m
-33%
Financing Cash Flow
Growth Rates:
1 Year
-30%
3 Years
-259%
5 Years
-173%
7 Years
-273%
10 Years
-973%

Cash Flow Statement
Moncler SpA

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Cash Flow Statement
Currency: EUR
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
40
59
78
85
88
107
130
146
146
153
168
167
196
205
250
270
333
341
359
257
300
383
394
554
607
541
Depreciation & Amortization
30
20
19
20
25
25
26
24
35
28
36
42
42
41
47
49
57
111
171
192
201
213
247
260
265
282
Other Non-Cash Items
134
91
88
86
87
76
82
88
87
88
91
94
117
123
114
120
111
124
162
121
99
139
214
152
205
312
Cash Taxes Paid
66
55
66
64
60
56
39
47
89
86
114
110
108
96
125
108
47
41
87
96
137
182
147
328
342
250
Cash Interest Paid
24
15
15
13
12
12
10
10
7
7
4
3
2
3
1
(1)
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(117)
(70)
(95)
(103)
(87)
(106)
(96)
(87)
(138)
(119)
(113)
(69)
(77)
(77)
(97)
(86)
(34)
(45)
(104)
(115)
(194)
(194)
11
(283)
(414)
(340)
Cash from Operating Activities
86
N/A
100
+16%
90
-10%
88
-3%
109
+24%
102
-7%
142
+39%
177
+25%
127
-28%
156
+23%
182
+17%
231
+27%
278
+20%
297
+7%
314
+6%
353
+12%
466
+32%
530
+14%
589
+11%
455
-23%
407
-11%
540
+33%
865
+60%
683
-21%
663
-3%
796
+20%
Investing Cash Flow
Capital Expenditures
(43)
(30)
(34)
(37)
(45)
(50)
(50)
(53)
(48)
(50)
(68)
(75)
(63)
(68)
(74)
(74)
(92)
(99)
(124)
(119)
(93)
(105)
(132)
(118)
(170)
(205)
Other Items
3
6
9
8
7
3
1
1
1
1
2
1
1
0
1
1
0
2
3
2
2
(495)
(490)
7
3
5
Cash from Investing Activities
(41)
N/A
(23)
+43%
(25)
-9%
(29)
-15%
(38)
-30%
(47)
-24%
(50)
-6%
(52)
-5%
(47)
+10%
(49)
-5%
(66)
-35%
(74)
-11%
(62)
+15%
(68)
-9%
(73)
-7%
(73)
0%
(92)
-26%
(98)
-7%
(121)
-24%
(117)
+4%
(90)
+22%
(600)
-564%
(621)
-4%
(111)
+82%
(167)
-50%
(200)
-20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
1
1
1
(12)
(12)
41
25
(73)
(132)
(89)
(14)
2
1
0
0
(48)
(48)
0
Net Issuance of Debt
(42)
(19)
(48)
(65)
1
(59)
(43)
(16)
(27)
(56)
(61)
(92)
(69)
(94)
(62)
(53)
(18)
(66)
(128)
(146)
(153)
(190)
(224)
(194)
(185)
(215)
Cash Paid for Dividends
0
0
0
0
(25)
(25)
(25)
0
(30)
(30)
(30)
(35)
(35)
(46)
(46)
(71)
(71)
(102)
(101)
1
0
(118)
(121)
(159)
(161)
(305)
Other
(6)
1
(1)
(3)
(6)
(5)
(1)
7
(1)
1
2
0
(2)
(6)
(1)
6
(0)
0
(1)
0
0
0
(1)
2
3
1
Cash from Financing Activities
(48)
N/A
(18)
+62%
(49)
-169%
(68)
-38%
(31)
+55%
(89)
-192%
(69)
+23%
(34)
+51%
(57)
-67%
(84)
-47%
(88)
-5%
(139)
-58%
(118)
+15%
(104)
+12%
(83)
+20%
(191)
-130%
(220)
-15%
(257)
-17%
(244)
+5%
(145)
+41%
(152)
-5%
(308)
-103%
(345)
-12%
(400)
-16%
(391)
+2%
(519)
-33%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(0)
(6)
(8)
1
(3)
(11)
(11)
(17)
(0)
13
(20)
(32)
(25)
(39)
Net Change in Cash
(3)
N/A
59
N/A
16
-72%
(9)
N/A
41
N/A
(34)
N/A
23
N/A
91
+293%
23
-74%
23
-2%
24
+3%
14
-40%
97
+580%
120
+23%
151
+26%
90
-40%
152
+69%
165
+8%
213
+29%
177
-17%
165
-7%
(355)
N/A
(121)
+66%
139
N/A
80
-43%
37
-54%
Free Cash Flow
Free Cash Flow
43
N/A
70
+63%
56
-20%
51
-9%
64
+26%
52
-19%
92
+77%
124
+36%
80
-36%
106
+33%
114
+8%
156
+36%
214
+38%
228
+7%
241
+5%
279
+16%
374
+34%
431
+15%
465
+8%
336
-28%
314
-6%
435
+39%
734
+69%
564
-23%
493
-13%
591
+20%

See Also

Summary
MONC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MONC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MONC stock valuation using valuation multiples.
Wall Street Estimates
MONC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MONC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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