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MONCLER SPA (MOV.DE) Stock Cash Flow

Europe - Frankfurt Stock Exchange - FRA:MOV - IT0004965148 - Common Stock

56.14 EUR
-1.22 (-2.13%)
Last: 11/24/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MOV.DE Net Income ChartMOV.DE Net Income over time chart
612.31M639.60M611.90M606.70M393.60M
Depreciation Amortization
MOV.DE Depreciation Amortization ChartMOV.DE Depreciation Amortization over time chart
317.15M306.84M291.70M264.90M246.50M
Change In Working Capital
MOV.DE Change In Working Capital ChartMOV.DE Change In Working Capital over time chart
-353.39M-280.62M-310.64M-413.80M11.10M
Interest Paid
MOV.DE Interest Paid ChartMOV.DE Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
MOV.DE Taxes Paid ChartMOV.DE Taxes Paid over time chart
315.96M263.24M285.11M342.10M146.70M
Other non cash items
MOV.DE Other non cash items ChartMOV.DE Other non cash items over time chart
312.81M323.68M321.90M204.80M214.10M
OPERATING CASH FLOW
MOV.DE OPERATING CASH FLOW ChartMOV.DE OPERATING CASH FLOW over time chart
888.88M989.51M914.87M662.60M865.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MOV.DE Capital Expenditure ChartMOV.DE Capital Expenditure over time chart
-221.49M-195.19M-176.42M-169.90M-131.80M
Other Investing Activity
MOV.DE Other Investing Activity ChartMOV.DE Other Investing Activity over time chart
9.15M-72.23M-66.25M2.80M-489.60M
INVESTING CASH FLOW
MOV.DE INVESTING CASH FLOW ChartMOV.DE INVESTING CASH FLOW over time chart
-212.34M-267.43M-242.67M-167.10M-621.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MOV.DE Debt Issued/Reduced ChartMOV.DE Debt Issued/Reduced over time chart
-229.32M-224.16M-224.58M-184.90M-223.80M
Stock Issued/Repurchased
MOV.DE Stock Issued/Repurchased ChartMOV.DE Stock Issued/Repurchased over time chart
N/AN/A0.00-48.40M0.00
Dividend Paid
MOV.DE Dividend Paid ChartMOV.DE Dividend Paid over time chart
-352.92M-311.01M-303.44M-161.00M-120.70M
Other Financing Activity
MOV.DE Other Financing Activity ChartMOV.DE Other Financing Activity over time chart
N/AN/A-68.61M2.90M-700.00K
FINANCING CASH FLOW
MOV.DE FINANCING CASH FLOW ChartMOV.DE FINANCING CASH FLOW over time chart
-581.48M-535.17M-528.02M-391.30M-345.20M
 
Exchange Rate Effect
MOV.DE Exchange Rate Effect ChartMOV.DE Exchange Rate Effect over time chart
-8.28M2.27M-27.63M-24.70M-19.50M
CHANGE IN CASH
MOV.DE CHANGE IN CASH ChartMOV.DE CHANGE IN CASH over time chart
86.79M189.17M116.55M79.50M-120.80M
 
FREE CASH FLOW
Operating Cash Flow
MOV.DE Operating Cash Flow ChartMOV.DE Operating Cash Flow over time chart
888.88M989.51M914.87M662.60M865.30M
Capital Expenditure
MOV.DE Capital Expenditure ChartMOV.DE Capital Expenditure over time chart
-221.49M-195.19M-176.42M-169.90M-131.80M
FREE CASH FLOW
MOV.DE FREE CASH FLOW ChartMOV.DE FREE CASH FLOW over time chart
667.39M794.31M738.44M492.70M733.50M

All data in EUR

Charts

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