Maisons du Monde S.A. (EPA:MDM)
France
· Delayed Price · Currency is EUR 2.575
-0.095 (-3.56%)
Apr 2, 2025, 5:35 PM CET
Maisons du Monde Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -115.4 | 8.57 | 34.3 | 77.37 | 1.48 | Upgrade
|
| Depreciation & Amortization | 227.1 | 140.4 | 143.27 | 145.37 | 146.27 | Upgrade
|
| Other Amortization | - | 6.69 | 10.66 | 7.33 | 5.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.4 | 3.99 | 2.95 | -3.05 | 3.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.56 | -0.07 | - | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.96 | 0.58 | 0.28 | 2.16 | Upgrade
|
| Other Operating Activities | 33.1 | 26.4 | 23.12 | 21.38 | 40.99 | Upgrade
|
| Change in Accounts Receivable | - | -45.28 | - | - | - | Upgrade
|
| Change in Inventory | - | 45.43 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 15.4 | - | -2.83 | 10.04 | 21.86 | Upgrade
|
| Operating Cash Flow | 165.7 | 188.72 | 211.98 | 258.73 | 221.26 | Upgrade
|
| Operating Cash Flow Growth | -12.20% | -10.97% | -18.07% | 16.94% | -13.40% | Upgrade
|
| Capital Expenditures | -9.5 | -19.33 | -47.6 | -42.4 | -34.86 | Upgrade
|
| Divestitures | - | - | - | 12.23 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -13.5 | -14.72 | -19.61 | -9.84 | -12.31 | Upgrade
|
| Investment in Securities | 0.2 | - | - | -2 | - | Upgrade
|
| Other Investing Activities | -3.3 | -0.63 | 6.09 | 3.62 | -4.1 | Upgrade
|
| Investing Cash Flow | -25.8 | -33.64 | -60.49 | -38.75 | -51.27 | Upgrade
|
| Long-Term Debt Issued | 90 | 114.2 | 0.59 | 0.08 | 300.6 | Upgrade
|
| Long-Term Debt Repaid | -141.4 | -337.63 | -156.04 | -305.53 | -253.47 | Upgrade
|
| Net Debt Issued (Repaid) | -51.4 | -223.43 | -155.45 | -305.46 | 47.13 | Upgrade
|
| Repurchase of Common Stock | - | -1.06 | -0.65 | -20.35 | - | Upgrade
|
| Common Dividends Paid | -2.3 | -11.6 | -23.38 | -13.51 | - | Upgrade
|
| Other Financing Activities | -21.3 | -14.97 | -14.26 | -14.17 | -15 | Upgrade
|
| Financing Cash Flow | -75 | -251.04 | -193.74 | -353.48 | 32.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.5 | -0.1 | 0.19 | -0.03 | 0.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 65.4 | -96.06 | -42.06 | -133.53 | 202.25 | Upgrade
|
| Free Cash Flow | 156.2 | 169.39 | 164.38 | 216.33 | 186.39 | Upgrade
|
| Free Cash Flow Growth | -7.79% | 3.05% | -24.01% | 16.06% | -10.46% | Upgrade
|
| Free Cash Flow Margin | 15.16% | 14.64% | 12.86% | 15.98% | 15.83% | Upgrade
|
| Free Cash Flow Per Share | 4.05 | 4.16 | 3.45 | 4.35 | 4.14 | Upgrade
|
| Cash Interest Paid | 20.2 | 14.97 | 14.26 | 14.17 | 15.51 | Upgrade
|
| Cash Income Tax Paid | -10.5 | 16.02 | 15.27 | 38.19 | 40.5 | Upgrade
|
| Levered Free Cash Flow | 138.82 | 130 | 126.76 | 148.23 | 201.07 | Upgrade
|
| Unlevered Free Cash Flow | 155.38 | 142.33 | 138.26 | 159.48 | 213.31 | Upgrade
|
| Change in Net Working Capital | -8.37 | -7.54 | -14.04 | 21.08 | -49.63 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.