Moncler
€43.70Change from previous close: +0.71%Absolute change: +€0.31
At a glance
- Revenue growth
- +0.75%
- 2025 vs 2024
- Net income growth
- −2.02%
- 2025 vs 2024
- Net margin
- 20.0%
- 2024: 20.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 257 | 769 | 191 | 697 | 292 | 793 | 122 | 673 | -10.8 | 693 |
| Depreciation and amortization | 157 | 159 | 147 | 141 | 139 | 137 | 132 | 130 | 117 | 127 |
| Capital expenditure | -91.5 | -136 | -84.0 | -137 | -57.7 | -105 | -71.7 | -133 | -36.8 | -81.5 |
| Investing cash flow | -484 | -299 | -1.0 | -142 | -125 | -173 | -69.5 | -131 | -36.5 | -74.9 |
| Financing cash flow | -496 | -134 | -468 | -114 | -421 | -106 | -422 | -97.6 | -294 | -106 |
| Dividends paid | -374 | -8.3 | -345 | -8.0 | -303 | -3.2 | -300 | -4.6 | -156 | -2.4 |
| Share repurchases | — | — | — | — | — | — | — | 0.0 | -48.4 | -0.7 |
| Debt repaid | -122 | -126 | -123 | -106 | -118 | -103 | -121 | -93.8 | -91.1 | -103 |
| Effect of exchange rates | 9.6 | 0.0 | -20.0 | 11.7 | -9.4 | -2.9 | -24.8 | -14.5 | -10.2 | -21.9 |
| Net change in cash | -713 | 336 | -298 | 453 | -264 | 510 | -394 | 431 | -351 | 491 |
| Free cash flow | 166 | 633 | 107 | 560 | 234 | 688 | 50.3 | 540 | -47.6 | 612 |
| Levered free cash flow | 134 | 554 | 55.5 | 482 | 201 | 602 | 47.3 | 491 | 66.0 | 527 |