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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MONRY · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · EUR · B
深入了解Moncler S.p.A.
关于Moncler S.p.A.（MONRY）现金流量表
Moncler S.p.A. 2025财年经营活动现金流$0.92B，自由现金流$0.71B（FCF利润率23.64%），资本支出($0.21B)。
常见问题
MONRY · 4 问Moncler S.p.A. 2025财年自由现金流$0.71B，同比down14.6%。
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