CONSOLIDATED NON FINANCIAL STATEMENT 2020
3. Figures include the impact of IFRS 16, unless otherwise specified. The net financial position excludes lease liabilities. Numbers are rounded to the first decimal place. 4. Net of assets disposal.
FINANCIAL HIGHLIGHTS3
REVENUES (Million euros)
NET INCOME (Million euros)
EBIT (Million euros)
FREE CASH FLOW (Million euros)
CAPITAL EXPENDITURE4 (Million euros)
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
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
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
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
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
NET FINANCIAL POSITION (Million euros)
2 0
17
2 0
18
2 0
19
2 0
2 0
2 0
16
2 0
15
2 0
14
2 0
13
(171.1) (111.2) (49.6) 105.8 304.9 450.1 662.6 855.3
3736 MONCLER
