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MONRY MONCLER SPA UNSPON ADR EA REPR 1 ORD EUR0.00

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  • 52.821
  • +0.231+0.44%
15min DelayClose Dec 20 16:00 ET
14.29BMarket Cap21.42P/E (TTM)

MONCLER SPA UNSPON ADR EA REPR 1 ORD EUR0.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
0.86%611.9M
54.16%606.71M
31.02%393.55M
-16.26%300.37M
7.88%358.7M
33.12%332.49M
27.22%249.77M
16.92%196.32M
29.05%167.91M
25.91%75.26M
Deferred tax
83.99%258.73M
-14.28%140.63M
263.34%164.06M
-59.70%45.15M
40.57%112.03M
-7.25%79.7M
-11.20%85.93M
16.50%96.77M
27.05%83.06M
40.75%38.06M
Other non cash items
-7.66%20.99M
12.13%22.74M
-8.93%20.28M
5.66%22.26M
1,003.25%21.07M
-93.26%1.91M
40.84%28.34M
142.00%20.12M
-49.20%8.32M
-98.99%83K
Change In working capital
55.04%-29.95M
-142.65%-66.61M
382.62%156.17M
-148.60%-55.26M
-290.75%-22.23M
-54.96%11.65M
-10.23%25.87M
528.66%28.82M
110.94%4.58M
85.02%57.73M
-Change in receivables
45.61%-47.93M
-457.40%-88.12M
403.66%24.66M
-630.22%-8.12M
95.46%-1.11M
-17.95%-24.47M
-39.46%-20.75M
-240.40%-14.88M
205.20%10.6M
55.21%52.83M
-Change in inventory
39.40%-72.86M
-484.84%-120.23M
-843.74%-20.56M
107.61%2.76M
-4.49%-36.34M
-1,049.17%-34.77M
-154.71%-3.03M
92.00%-1.19M
67.41%-14.86M
-12.27%7.11M
-Change in other current assets
209.23%23.57M
-146.60%-21.57M
598.47%46.29M
-10.06%-9.29M
-152.96%-8.44M
77.09%15.93M
-66.67%9M
129.16%26.99M
38.30%11.78M
73.02%14.82M
Cash from discontinued investing activities
Operating cash flow
38.08%914.87M
-23.43%662.58M
112.90%865.31M
-30.94%406.45M
26.35%588.56M
48.30%465.83M
13.21%314.11M
52.54%277.45M
28.37%181.89M
22.24%142.37M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-4.17%-174.07M
-34.02%-167.1M
-37.97%-124.68M
25.22%-90.37M
-32.07%-120.85M
-26.21%-91.5M
-16.39%-72.5M
5.89%-62.29M
-33.56%-66.19M
-167.13%-27.15M
Net business purchase and sale
----
----
---496.73M
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-4.17%-174.07M
73.11%-167.1M
-587.64%-621.41M
25.22%-90.37M
-32.07%-120.85M
-26.21%-91.5M
-16.39%-72.5M
5.89%-62.29M
-33.56%-66.19M
-167.13%-27.15M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-65.51%-23.78M
81.46%-14.37M
-392.40%-77.48M
-44.38%-15.74M
37.59%-10.9M
71.83%-17.46M
9.64%-61.98M
-12.02%-68.6M
-40.97%-61.24M
-12.94%-49.27M
Net common stock issuance
--0
---48.35M
--0
107.74%1.12M
89.05%-14.42M
-621.72%-131.6M
312.32%25.22M
-1,036.17%-11.88M
--1.27M
--0
Cash dividends paid
-88.52%-303.44M
-33.38%-160.96M
---120.68M
----
-43.12%-100.85M
-54.90%-70.46M
-30.41%-45.49M
-16.22%-34.88M
-20.06%-30.01M
--0
Net other financing activities
-2,442.27%-68.61M
506.24%2.93M
---721K
----
138.71%24K
90.59%-62K
65.33%-659K
-185.52%-1.9M
-27.28%2.22M
249.61%1.8M
Cash from discontinued financing activities
Financing cash flow
-52.49%-596.63M
-13.35%-391.25M
-127.78%-345.18M
37.84%-151.54M
-11.02%-243.8M
-164.58%-219.6M
29.53%-83M
-33.49%-117.78M
-27.84%-88.23M
-10.31%-47.55M
Net cash flow
Beginning cash position
9.91%882.25M
-13.08%802.72M
21.66%923.48M
38.96%759.07M
38.60%546.27M
61.94%394.14M
66.61%243.39M
19.35%146.08M
23.29%122.4M
38.85%82.2M
Current changes in cash
38.33%144.17M
202.91%104.23M
-161.55%-101.28M
-26.51%164.54M
44.71%223.91M
-2.45%154.73M
62.88%158.61M
254.49%97.38M
18.80%27.47M
7.07%67.67M
Effect of exchange rate changes
-11.91%-27.63M
-26.64%-24.69M
-15,370.63%-19.49M
98.87%-126K
-326.26%-11.1M
66.84%-2.61M
-10,101.30%-7.86M
97.97%-77K
---3.79M
----
End cash Position
13.21%998.8M
9.91%882.25M
-13.08%802.72M
21.66%923.48M
38.96%759.07M
38.60%546.27M
61.94%394.14M
66.61%243.39M
19.35%146.08M
19.35%146.08M
Free cash flow
49.87%738.44M
-32.82%492.72M
133.68%733.49M
-32.48%313.89M
24.32%464.9M
55.40%373.94M
12.37%240.63M
87.47%214.15M
24.87%114.23M
7.90%114.66M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 0.86%611.9M54.16%606.71M31.02%393.55M-16.26%300.37M7.88%358.7M33.12%332.49M27.22%249.77M16.92%196.32M29.05%167.91M25.91%75.26M
Deferred tax 83.99%258.73M-14.28%140.63M263.34%164.06M-59.70%45.15M40.57%112.03M-7.25%79.7M-11.20%85.93M16.50%96.77M27.05%83.06M40.75%38.06M
Other non cash items -7.66%20.99M12.13%22.74M-8.93%20.28M5.66%22.26M1,003.25%21.07M-93.26%1.91M40.84%28.34M142.00%20.12M-49.20%8.32M-98.99%83K
Change In working capital 55.04%-29.95M-142.65%-66.61M382.62%156.17M-148.60%-55.26M-290.75%-22.23M-54.96%11.65M-10.23%25.87M528.66%28.82M110.94%4.58M85.02%57.73M
-Change in receivables 45.61%-47.93M-457.40%-88.12M403.66%24.66M-630.22%-8.12M95.46%-1.11M-17.95%-24.47M-39.46%-20.75M-240.40%-14.88M205.20%10.6M55.21%52.83M
-Change in inventory 39.40%-72.86M-484.84%-120.23M-843.74%-20.56M107.61%2.76M-4.49%-36.34M-1,049.17%-34.77M-154.71%-3.03M92.00%-1.19M67.41%-14.86M-12.27%7.11M
-Change in other current assets 209.23%23.57M-146.60%-21.57M598.47%46.29M-10.06%-9.29M-152.96%-8.44M77.09%15.93M-66.67%9M129.16%26.99M38.30%11.78M73.02%14.82M
Cash from discontinued investing activities
Operating cash flow 38.08%914.87M-23.43%662.58M112.90%865.31M-30.94%406.45M26.35%588.56M48.30%465.83M13.21%314.11M52.54%277.45M28.37%181.89M22.24%142.37M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -4.17%-174.07M-34.02%-167.1M-37.97%-124.68M25.22%-90.37M-32.07%-120.85M-26.21%-91.5M-16.39%-72.5M5.89%-62.29M-33.56%-66.19M-167.13%-27.15M
Net business purchase and sale -----------496.73M--0------------------------
Cash from discontinued investing activities
Investing cash flow -4.17%-174.07M73.11%-167.1M-587.64%-621.41M25.22%-90.37M-32.07%-120.85M-26.21%-91.5M-16.39%-72.5M5.89%-62.29M-33.56%-66.19M-167.13%-27.15M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -65.51%-23.78M81.46%-14.37M-392.40%-77.48M-44.38%-15.74M37.59%-10.9M71.83%-17.46M9.64%-61.98M-12.02%-68.6M-40.97%-61.24M-12.94%-49.27M
Net common stock issuance --0---48.35M--0107.74%1.12M89.05%-14.42M-621.72%-131.6M312.32%25.22M-1,036.17%-11.88M--1.27M--0
Cash dividends paid -88.52%-303.44M-33.38%-160.96M---120.68M-----43.12%-100.85M-54.90%-70.46M-30.41%-45.49M-16.22%-34.88M-20.06%-30.01M--0
Net other financing activities -2,442.27%-68.61M506.24%2.93M---721K----138.71%24K90.59%-62K65.33%-659K-185.52%-1.9M-27.28%2.22M249.61%1.8M
Cash from discontinued financing activities
Financing cash flow -52.49%-596.63M-13.35%-391.25M-127.78%-345.18M37.84%-151.54M-11.02%-243.8M-164.58%-219.6M29.53%-83M-33.49%-117.78M-27.84%-88.23M-10.31%-47.55M
Net cash flow
Beginning cash position 9.91%882.25M-13.08%802.72M21.66%923.48M38.96%759.07M38.60%546.27M61.94%394.14M66.61%243.39M19.35%146.08M23.29%122.4M38.85%82.2M
Current changes in cash 38.33%144.17M202.91%104.23M-161.55%-101.28M-26.51%164.54M44.71%223.91M-2.45%154.73M62.88%158.61M254.49%97.38M18.80%27.47M7.07%67.67M
Effect of exchange rate changes -11.91%-27.63M-26.64%-24.69M-15,370.63%-19.49M98.87%-126K-326.26%-11.1M66.84%-2.61M-10,101.30%-7.86M97.97%-77K---3.79M----
End cash Position 13.21%998.8M9.91%882.25M-13.08%802.72M21.66%923.48M38.96%759.07M38.60%546.27M61.94%394.14M66.61%243.39M19.35%146.08M19.35%146.08M
Free cash flow 49.87%738.44M-32.82%492.72M133.68%733.49M-32.48%313.89M24.32%464.9M55.40%373.94M12.37%240.63M87.47%214.15M24.87%114.23M7.90%114.66M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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