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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	-166.54	-115.35	8.57	34.3	77.37	1.48
Depreciation & Amortization	141.98	136.9	140.4	143.27	145.37	146.27
Other Amortization	8.79	8.79	6.69	10.66	7.33	5.05
Loss (Gain) From Sale of Assets	2.73	5.43	3.99	2.95	-3.05	3.45
Loss (Gain) From Sale of Investments	-	-	1.56	-0.07	-	-
Stock-Based Compensation	0.15	0.11	0.96	0.58	0.28	2.16
Other Operating Activities	98.24	114.41	26.4	23.12	21.38	40.99
Change in Accounts Receivable	21.42	13.02	-	-	-	-
Change in Inventory	-22.43	2.37	-	-	-	-
Change in Accounts Payable	-24.57	-	-	-	-	-
Change in Other Net Operating Assets	-8.23	-	0.15	-2.83	10.04	21.86
Operating Cash Flow	87.84	165.68	188.72	211.98	258.73	221.26
Operating Cash Flow Growth	-51.03%	-12.21%	-10.97%	-18.07%	16.94%	-13.40%
Capital Expenditures	-11.44	-9.47	-19.33	-47.6	-42.4	-34.86
Divestitures	-	-	-	-	12.23	-
Sale (Purchase) of Intangibles	-11.87	-13.52	-14.72	-19.61	-9.84	-12.31
Investment in Securities	0.13	0.15	-	-	-2	-
Other Investing Activities	3.73	-3.25	-0.63	6.09	3.62	-4.1
Investing Cash Flow	-18.96	-25.79	-33.64	-60.49	-38.75	-51.27
Long-Term Debt Issued	-	90	114.2	0.59	0.08	300.6
Long-Term Debt Repaid	-	-141.39	-337.63	-156.04	-305.53	-253.47
Net Debt Issued (Repaid)	29.36	-51.39	-223.43	-155.45	-305.46	47.13
Repurchase of Common Stock	-0.21	-0.05	-1.06	-0.65	-20.35	-
Common Dividends Paid	-2.32	-2.32	-11.6	-23.38	-13.51	-
Other Financing Activities	-22.71	-21.28	-14.97	-14.26	-14.17	-15
Financing Cash Flow	4.12	-75.03	-251.04	-193.74	-353.48	32.13
Foreign Exchange Rate Adjustments	-0.81	0.53	-0.1	0.19	-0.03	0.13
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	72.19	65.39	-96.06	-42.06	-133.53	202.25
Free Cash Flow	76.4	156.22	169.39	164.38	216.33	186.39
Free Cash Flow Growth	-54.18%	-7.78%	3.05%	-24.01%	16.06%	-10.46%
Free Cash Flow Margin	7.79%	15.16%	14.64%	12.86%	15.98%	15.83%
Free Cash Flow Per Share	1.99	4.05	4.16	3.45	4.35	4.14
Cash Interest Paid	21.59	20.15	14.97	14.26	14.17	15.51
Cash Income Tax Paid	2.38	-10.47	16.02	15.27	38.19	40.5
Levered Free Cash Flow	85.28	112.04	130	126.76	148.23	201.07
Unlevered Free Cash Flow	99.82	125.37	142.33	138.26	159.48	213.31
Change in Working Capital	-33.81	15.39	0.15	-2.83	10.04	21.86

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.