Maisons du Monde S.A. (EPA: MDM)
France
· Delayed Price · Currency is EUR 3.435
+0.110 (3.31%)
Nov 22, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -16.74 | 8.57 | 34.3 | 77.37 | 1.48 | 59.48 | Upgrade
|
| Depreciation & Amortization | 142.51 | 140.4 | 143.27 | 145.37 | 146.27 | 136.28 | Upgrade
|
| Other Amortization | 6.69 | 6.69 | 10.66 | 7.33 | 5.05 | 2.7 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.63 | 3.99 | 2.95 | -3.05 | 3.45 | 2.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.56 | 1.56 | -0.07 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.96 | 0.58 | 0.28 | 2.16 | 2.56 | Upgrade
|
| Other Operating Activities | 35.58 | 26.4 | 23.12 | 21.38 | 40.99 | 16.33 | Upgrade
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| Change in Accounts Receivable | -34.2 | -45.28 | - | - | - | 11.08 | Upgrade
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| Change in Inventory | 59.24 | 45.43 | - | - | - | 30.86 | Upgrade
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| Change in Accounts Payable | -16.66 | - | - | - | - | -5.85 | Upgrade
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| Change in Other Net Operating Assets | -3.98 | - | -2.83 | 10.04 | 21.86 | - | Upgrade
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| Operating Cash Flow | 179.35 | 188.72 | 211.98 | 258.73 | 221.26 | 255.5 | Upgrade
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| Operating Cash Flow Growth | -17.74% | -10.97% | -18.07% | 16.94% | -13.40% | 395.02% | Upgrade
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| Capital Expenditures | -12.63 | -19.33 | -47.6 | -42.4 | -34.86 | -47.34 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -10.16 | Upgrade
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| Divestitures | - | - | - | 12.23 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.64 | -14.72 | -19.61 | -9.84 | -12.31 | -12.72 | Upgrade
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| Investment in Securities | - | - | - | -2 | - | - | Upgrade
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| Other Investing Activities | -1.03 | -0.63 | 6.09 | 3.62 | -4.1 | -4.64 | Upgrade
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| Investing Cash Flow | -25.29 | -33.64 | -60.49 | -38.75 | -51.27 | -74.86 | Upgrade
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| Long-Term Debt Issued | - | 114.2 | 0.59 | 0.08 | 300.6 | 0.32 | Upgrade
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| Total Debt Issued | 142.98 | 114.2 | 0.59 | 0.08 | 300.6 | 0.32 | Upgrade
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| Long-Term Debt Repaid | - | -337.63 | -156.04 | -305.53 | -253.47 | -107.11 | Upgrade
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| Total Debt Repaid | -343.4 | -337.63 | -156.04 | -305.53 | -253.47 | -107.11 | Upgrade
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| Net Debt Issued (Repaid) | -200.42 | -223.43 | -155.45 | -305.46 | 47.13 | -106.79 | Upgrade
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| Repurchase of Common Stock | -0.68 | -1.06 | -0.65 | -20.35 | - | -2.88 | Upgrade
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| Common Dividends Paid | -11.6 | -11.6 | -23.38 | -13.51 | - | -21.14 | Upgrade
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| Other Financing Activities | -17.64 | -14.97 | -14.26 | -14.17 | -15 | -11.95 | Upgrade
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| Financing Cash Flow | -230.33 | -251.04 | -193.74 | -353.48 | 32.13 | -142.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.25 | -0.1 | 0.19 | -0.03 | 0.13 | 0.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -76.02 | -96.06 | -42.06 | -133.53 | 202.25 | 37.91 | Upgrade
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| Free Cash Flow | 166.72 | 169.39 | 164.38 | 216.33 | 186.39 | 208.16 | Upgrade
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| Free Cash Flow Growth | -9.77% | 3.05% | -24.01% | 16.06% | -10.46% | 2217.50% | Upgrade
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| Free Cash Flow Margin | 15.13% | 14.65% | 12.86% | 15.98% | 15.83% | 16.47% | Upgrade
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| Free Cash Flow Per Share | 4.21 | 4.16 | 3.45 | 4.35 | 4.14 | 4.20 | Upgrade
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| Cash Interest Paid | 17.64 | 14.97 | 14.26 | 14.17 | 15.51 | 11.95 | Upgrade
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| Cash Income Tax Paid | 2.92 | 16.02 | 15.27 | 38.19 | 40.5 | 36.9 | Upgrade
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| Levered Free Cash Flow | 107.79 | 130 | 126.76 | 148.23 | 201.07 | 154.09 | Upgrade
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| Unlevered Free Cash Flow | 120.57 | 142.33 | 138.26 | 159.48 | 213.31 | 166.24 | Upgrade
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| Change in Net Working Capital | 12.14 | -7.54 | -14.04 | 21.08 | -49.63 | -9.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.