Moncler S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
78,386.00
130,109.00
167,910.00
196,322.00
249,768.00
Depreciation, Depletion & Amortization
18,370.00
26,276.00
35,959.00
41,635.00
47,273.00
Other Funds
1,420.00
575.00
1,753.00
2,422.00
750.00
Funds from Operations
106,618.00
183,602.00
177,303.00
248,633.00
285,959.00
Changes in Working Capital
16,204.00
41,907.00
4,584.00
28,818.00
28,153.00
Net Operating Cash Flow
90,414.00
141,695.00
181,887.00
277,451.00
314,112.00
Capital Expenditures
34,346.00
50,216.00
67,657.00
63,301.00
73,479.00
Sale of Fixed Assets & Businesses
1,976.00
606.00
1,470.00
1,011.00
981.00
Net Investing Cash Flow
25,242.00
49,557.00
66,187.00
62,290.00
72,498.00
Cash Dividends Paid - Total
-
25,000.00
30,014.00
34,883.00
45,491.00
Issuance/Reduction of Debt, Net
47,589.00
43,439.00
59,734.00
71,113.00
61,983.00
Net Financing Cash Flow
49,009.00
69,014.00
86,726.00
120,298.00
83,000.00
Net Change in Cash
16,163.00
23,124.00
25,184.00
94,786.00
150,759.00
Free Cash Flow
63,006.00
103,563.00
131,200.00
214,150.00
255,003.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
10,867.00
Other Sources
7,128.00
53.00
-
-
-
Change in Capital Stock
-
-
1,269.00
11,880.00
25,224.00
Exchange Rate Effect
-
-
3,790.00
77.00
7,855.00
About Moncler
View Profile
