Maisons du Monde S.A. (MDOUF)
OTCMKTS · Delayed Price · Currency is USD
3.689
-0.641 (-14.80%)
At close: Dec 4, 2024
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 | 2016 - 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 | 2016 - 2020 |
Net Income | -166.45 | -115.35 | 8.57 | 34.3 | 77.37 | 1.48 | Upgrade |
Depreciation & Amortization | 178.3 | 136.9 | 140.4 | 143.27 | 145.37 | 146.27 | Upgrade |
Other Amortization | 8.79 | 8.79 | 6.69 | 10.66 | 7.33 | 5.05 | Upgrade |
Loss (Gain) From Sale of Assets | 2.73 | 5.43 | 3.99 | 2.95 | -3.05 | 3.45 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 1.56 | -0.07 | - | - | Upgrade |
Stock-Based Compensation | 0.21 | 0.11 | 0.96 | 0.58 | 0.28 | 2.16 | Upgrade |
Other Operating Activities | 98.11 | 114.41 | 26.4 | 23.12 | 21.38 | 40.99 | Upgrade |
Change in Accounts Receivable | 13.02 | 13.02 | - | - | - | - | Upgrade |
Change in Inventory | 2.37 | 2.37 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -49.2 | - | 0.15 | -2.83 | 10.04 | 21.86 | Upgrade |
Operating Cash Flow | 87.88 | 165.68 | 188.72 | 211.98 | 258.73 | 221.26 | Upgrade |
Operating Cash Flow Growth | -51.00% | -12.21% | -10.97% | -18.07% | 16.94% | -13.40% | Upgrade |
Capital Expenditures | -11.47 | -9.47 | -19.33 | -47.6 | -42.4 | -34.86 | Upgrade |
Divestitures | - | - | - | - | 12.23 | - | Upgrade |
Sale (Purchase) of Intangibles | -11.82 | -13.52 | -14.72 | -19.61 | -9.84 | -12.31 | Upgrade |
Investment in Securities | 0.15 | 0.15 | - | - | -2 | - | Upgrade |
Other Investing Activities | 3.65 | -3.25 | -0.63 | 6.09 | 3.62 | -4.1 | Upgrade |
Investing Cash Flow | -18.99 | -25.79 | -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 | - | -141.39 | -337.63 | -156.04 | -305.53 | -253.47 | Upgrade |
Net Debt Issued (Repaid) | 29.31 | -51.39 | -223.43 | -155.45 | -305.46 | 47.13 | Upgrade |
Repurchase of Common Stock | -0.25 | -0.05 | -1.06 | -0.65 | -20.35 | - | Upgrade |
Common Dividends Paid | -2.32 | -2.32 | -11.6 | -23.38 | -13.51 | - | Upgrade |
Other Financing Activities | -22.58 | -21.28 | -14.97 | -14.26 | -14.17 | -15 | Upgrade |
Financing Cash Flow | 4.17 | -75.03 | -251.04 | -193.74 | -353.48 | 32.13 | Upgrade |
Foreign Exchange Rate Adjustments | -0.87 | 0.53 | -0.1 | 0.19 | -0.03 | 0.13 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 72.19 | 65.39 | -96.06 | -42.06 | -133.53 | 202.25 | Upgrade |
Free Cash Flow | 76.42 | 156.22 | 169.39 | 164.38 | 216.33 | 186.39 | Upgrade |
Free Cash Flow Growth | -54.17% | -7.78% | 3.05% | -24.01% | 16.06% | -10.46% | Upgrade |
Free Cash Flow Margin | 7.79% | 15.16% | 14.64% | 12.86% | 15.98% | 15.83% | Upgrade |
Free Cash Flow Per Share | 1.99 | 4.05 | 4.16 | 3.45 | 4.35 | 4.14 | Upgrade |
Cash Interest Paid | 20.15 | 20.15 | 14.97 | 14.26 | 14.17 | 15.51 | Upgrade |
Cash Income Tax Paid | - | -10.47 | 16.02 | 15.27 | 38.19 | 40.5 | Upgrade |
Levered Free Cash Flow | 97.09 | 112.04 | 130 | 126.76 | 148.23 | 201.07 | Upgrade |
Unlevered Free Cash Flow | 109.85 | 125.37 | 142.33 | 138.26 | 159.48 | 213.31 | Upgrade |
Change in Net Working Capital | 12.77 | -8.41 | -7.54 | -14.04 | 21.08 | -49.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.