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

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-166.45-115.358.5734.377.371.48
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Depreciation & Amortization
178.3136.9140.4143.27145.37146.27
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Other Amortization
8.798.796.6910.667.335.05
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Loss (Gain) From Sale of Assets
2.735.433.992.95-3.053.45
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Loss (Gain) From Sale of Investments
--1.56-0.07--
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Stock-Based Compensation
0.210.110.960.580.282.16
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Other Operating Activities
98.11114.4126.423.1221.3840.99
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Change in Accounts Receivable
13.0213.02----
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Change in Inventory
2.372.37----
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Change in Other Net Operating Assets
-49.2-0.15-2.8310.0421.86
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Operating Cash Flow
87.88165.68188.72211.98258.73221.26
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Operating Cash Flow Growth
-51.00%-12.21%-10.97%-18.07%16.94%-13.40%
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Capital Expenditures
-11.47-9.47-19.33-47.6-42.4-34.86
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Divestitures
----12.23-
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Sale (Purchase) of Intangibles
-11.82-13.52-14.72-19.61-9.84-12.31
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Investment in Securities
0.150.15---2-
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Other Investing Activities
3.65-3.25-0.636.093.62-4.1
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Investing Cash Flow
-18.99-25.79-33.64-60.49-38.75-51.27
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Long-Term Debt Issued
-90114.20.590.08300.6
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Long-Term Debt Repaid
--141.39-337.63-156.04-305.53-253.47
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Net Debt Issued (Repaid)
29.31-51.39-223.43-155.45-305.4647.13
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Repurchase of Common Stock
-0.25-0.05-1.06-0.65-20.35-
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Common Dividends Paid
-2.32-2.32-11.6-23.38-13.51-
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Other Financing Activities
-22.58-21.28-14.97-14.26-14.17-15
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Financing Cash Flow
4.17-75.03-251.04-193.74-353.4832.13
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Foreign Exchange Rate Adjustments
-0.870.53-0.10.19-0.030.13
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
72.1965.39-96.06-42.06-133.53202.25
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Free Cash Flow
76.42156.22169.39164.38216.33186.39
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Free Cash Flow Growth
-54.17%-7.78%3.05%-24.01%16.06%-10.46%
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Free Cash Flow Margin
7.79%15.16%14.64%12.86%15.98%15.83%
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Free Cash Flow Per Share
1.994.054.163.454.354.14
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Cash Interest Paid
20.1520.1514.9714.2614.1715.51
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Cash Income Tax Paid
--10.4716.0215.2738.1940.5
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Levered Free Cash Flow
97.09112.04130126.76148.23201.07
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Unlevered Free Cash Flow
109.85125.37142.33138.26159.48213.31
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Change in Net Working Capital
12.77-8.41-7.54-14.0421.08-49.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.