Moncler S.p.A.
MONRYOTCConsumer Cyclical● Active
$62.84
+$1.30(+2.11%)
Market Cap$17.1B
P/E Ratio—
52W High$71.41
52W Low$53.24
Moncler S.p.A. (MONRY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MONRY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.60B | $0.64B | $0.61B | $0.61B | $0.39B |
| Depreciation & Amort. | $0.32B | $0.31B | $0.29B | $0.26B | $0.25B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.04B | $0.04B | $0.03B |
| Change in Working Capital | ($0.09B) | ($0.02B) | ($0.10B) | ($0.07B) | $0.16B |
| Net Cash from Operations | $0.92B | $0.99B | $0.91B | $0.66B | $0.87B |
| Investing Activities | |||||
| Capital Expenditure | ($0.21B) | ($0.19B) | ($0.18B) | ($0.17B) | ($0.13B) |
| Purchases of Investments | ($0.08B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.29B) | ($0.27B) | ($0.17B) | ($0.17B) | ($0.62B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.03B) | ($0.05B) | ($0.00B) |
| Dividends Paid | ($0.34B) | ($0.31B) | ($0.30B) | ($0.16B) | ($0.12B) |
| Debt Issued / Repaid | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.08B) |
| Net Cash from Financing | ($0.58B) | ($0.54B) | ($0.60B) | ($0.39B) | ($0.35B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.71B | $0.83B | $0.74B | $0.49B | $0.73B |
| FCF Margin %(computed) | 23.64% | 26.77% | 24.74% | 18.93% | 35.85% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Moncler S.p.A. data
About Moncler S.p.A. (MONRY) Cash Flow Statement
Moncler S.p.A. generated operating cash flow of $0.92B and free cash flow of $0.71B for 2025 — a FCF margin of 23.64%. Capital expenditure was ($0.21B).
Frequently asked questions
MONRY · 4 questionsMoncler S.p.A. generated free cash flow of $0.71B for 2025, down 14.6% year-over-year.
MONRY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10