Maisons du Monde S.A. (EPA:MDM)
France · Delayed Price · Currency is EUR 0.1576
+0.0066 (4.37%)
Aug 6, 2026, 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.
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 | -405.85 | -115.26 | 8.77 | 34.23 | 105.19 |
Depreciation & Amortization | 486.65 | 227.1 | 163.71 | 163.02 | 157.69 |
Stock-Based Compensation | 0.25 | 0.11 | 0.96 | 0.58 | 0.28 |
Other Adjustments | 1.56 | 21.8 | 29.53 | 29.83 | 21.57 |
Changes in Income Taxes Payable | -2.75 | 10.47 | -16.02 | -15.27 | -38.19 |
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 |
Sale of Property, Plant & Equipment | 2.64 | 1.64 | 1.91 | 0.8 | 1.18 |
Purchases of Intangible Assets | -9.77 | -13.52 | -14.72 | -19.61 | -9.84 |
Purchases of Investments | -0.02 | - | - | - | -2 |
Proceeds from Sale of Investments | - | 0.15 | - | - | - |
Proceeds from Business Divestments | - | - | - | - | 12.23 |
Other Investing Activities | -7.31 | -4.6 | -1.49 | 5.91 | 2.08 |
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 Long-Term 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 |
Net Common Stock Issued (Repurchased) | -0.33 | -0.05 | -1.06 | -0.65 | -20.35 |
Common Dividends Paid | - | -2.32 | -11.6 | -23.38 | -13.51 |
Other Financing Activities | -15.53 | -15.2 | -13.34 | -11.84 | -12.01 |
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 | - | - | -0.1 | 0.19 | -0.03 |
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% |
FCF Margin | 7.92% | 15.16% | 14.65% | 12.86% | 15.98% |
Free Cash Flow Per Share | 2.00 | 4.05 | 4.16 | 3.45 | 4.35 |
Levered Free Cash Flow | 41.7 | 61.36 | -86.51 | -21.01 | -151 |
Unlevered Free Cash Flow | 95.96 | 133.82 | 151.05 | 146.24 | 159.23 |