Maisons du Monde S.A. (EPA:MDM)
France · Delayed Price · Currency is EUR 0.2250
-0.0050 (-2.17%)
Aug 26, 2026, 5:20 PM CET
Maisons du Monde Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -405.78 | -115.35 | 8.57 | 34.3 | 77.37 |
Depreciation & Amortization | 159.76 | 136.9 | 140.4 | 143.27 | 145.37 |
Other Amortization | 11.55 | 8.79 | 6.69 | 10.66 | 7.33 |
Loss (Gain) From Sale of Assets | 5.75 | 5.43 | 3.99 | 2.95 | -3.05 |
Loss (Gain) From Sale of Investments | - | - | 1.56 | -0.07 | - |
Stock-Based Compensation | 0.25 | 0.11 | 0.96 | 0.58 | 0.28 |
Other Operating Activities | 337.81 | 114.41 | 26.4 | 23.12 | 21.38 |
Change in Accounts Receivable | 10.53 | - | - | - | - |
Change in Accounts Payable | -34.21 | - | - | - | - |
Change in Other Net Operating Assets | - | 15.39 | 0.15 | -2.83 | 10.04 |
Operating Cash Flow | 85.66 | 165.68 | 188.72 | 211.98 | 258.73 |
Operating Cash Flow Growth | -48.30% | -12.21% | -10.97% | -18.07% | 16.94% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.57 | -9.47 | -19.33 | -47.6 | -42.4 |
Divestitures | - | - | - | - | 12.23 |
Sale (Purchase) of Intangibles | -9.77 | -13.52 | -14.72 | -19.61 | -9.84 |
Investment in Securities | -0.02 | 0.15 | - | - | -2 |
Other Investing Activities | 0.74 | -3.25 | -0.63 | 6.09 | 3.62 |
Investing Cash Flow | -23.03 | -25.79 | -33.64 | -60.49 | -38.75 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 104 | 90 | 114.2 | 0.59 | 0.08 |
Long-Term Debt Repaid | -131.85 | -141.39 | -337.63 | -156.04 | -305.53 |
Net Debt Issued (Repaid) | -27.85 | -51.39 | -223.43 | -155.45 | -305.46 |
Repurchase of Common Stock | -0.33 | -0.05 | -1.06 | -0.65 | -20.35 |
Common Dividends Paid | - | -2.32 | -11.6 | -23.38 | -13.51 |
Other Financing Activities | -27.75 | -21.28 | -14.97 | -14.26 | -14.17 |
Financing Cash Flow | -55.92 | -75.03 | -251.04 | -193.74 | -353.48 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.12 | 0.53 | -0.1 | 0.19 | -0.03 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 5.6 | 65.39 | -96.06 | -42.06 | -133.53 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 77.09 | 156.22 | 169.39 | 164.38 | 216.33 |
Free Cash Flow Growth | -50.65% | -7.78% | 3.05% | -24.01% | 16.06% |
Free Cash Flow Margin | 7.92% | 15.16% | 14.64% | 12.86% | 15.98% |
Free Cash Flow Per Share | 2.00 | 4.05 | 4.16 | 3.45 | 4.35 |
Levered Free Cash Flow | 121.54 | 112.04 | 130 | 126.76 | 148.23 |
Unlevered Free Cash Flow | 139.21 | 125.37 | 142.33 | 138.26 | 159.48 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 25.72 | 20.15 | 14.97 | 14.26 | 14.17 |
Cash Income Tax Paid | 2.75 | -10.47 | 16.02 | 15.27 | 38.19 |
Change in Working Capital | -23.68 | 15.39 | 0.15 | -2.83 | 10.04 |