MONCLER ANNUAL REPORT AT 31 DECEMBER 2020BOARD OF DIRECTORS REPORT 1110
2. This note applies to all pages: all data including IFRS 16 impacts, if not otherwise stated. The net financial position excludes lease liabilities. Rounded figures to the first decimal place. 3. Net of assets disposal.
REVENUES (million euros)
NET INCOME (million euros)
EBIT (million euros)
FREE CASH FLOW (million euros)
CAPITAL EXPENDITURE3 (million euros)
NET FINANCIAL POSITION (million euros)
2 0
17 2
0 17
2 0
17
2 0
17
2 0
17
2 0
17
2 0
18 2
0 18
2 0
18
2 0
18
2 0
18
2 0
18
2 0
19 2
0 19
2 0
19
2 0
19
2 0
19
2 0
19
2 0
2 0
2 0
2 0
2 0
2 0
2 0
2 0
2 0
2 0
2 0
2 0
2 0
16 2
0 16
2 0
16
2 0
16
2 0
16
2 0
16
2 0
15 2
0 15
2 0
15
2 0
15
2 0
15
2 0
15
2 0
14
2 0
13
2 0
14
2 0
13
2 0
14
2 0
13
2 0
14
2 0
13
2 0
14
2 0
13
2 0
14
2 0
13
FINANCIAL HIGHLIGHTS2
580.6 694.2 880.4 1,040.3 1,193.7 1,420.1 1,627.7 1,440.4
76.1 130.3 167.9 196.0 249.7 332.4 361.5 300.4
166.4 201.6 252.7 297.7 340.9 414.1 475.4 368.8 130.4 158.3 203.4 312.0 335.4 443.6 453.9 242.3
33.9 49.5 66.2 62.3 72.5 91.5 120.8 90.4 (171.1) (111.2) (49.6) 105.8 304.9 450.1 662.6 855.3
