19 bOaRD OF DIREcTORS REPORT18 MONCLER GROUP 2022bOaRD OF DIREcTORS REPORT
1 This note applies to all pages: data including IFRS 16 impacts from 2019. The net financial position excludes lease liabilities. Data rounded at the first decimal.
OPERATING CASH FLOW (EUR M)
NET CAPITAL EXPENDITURE (EUR M)
EBIT (EUR M)
NET INCOME (EUR M) NET FINANCIAL POSITION (EUR M)
REVENUES (EUR M)
GROUP FINaNcIaL HIGHLIGHTS1
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
581 694
880 1,040
1,194
1,420
1,628
1,440
2,046
2,603
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
34
50
66 62 73
92
121
90
125
167
166 202
253 298
341
414
492
369
603
775
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
130 158
203
312 335
444 454
242
723
473
76
130 168
196
250
332 359
300
411
607
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
(171) (111) (50)
106
305
450
663
855
730
818
