Maisons du Monde S.A.
EPA:MDM.PA
3.955 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 8.57 | 52.618 | 105.191 | 17.44 | 93.123 | 94.162 | 88.33 | -24.812 | -5.756 | 3.667 | -19.065 |
| Depreciation & Amortization
| 161.767 | 163.017 | 157.685 | 201.369 | 144.5 | 38.802 | 33.825 | 42.937 | 24.249 | 23.723 | 11.492 |
| Deferred Income Tax
| -2.39 | 0 | -33.212 | -37.498 | -39.998 | 0 | 0 | 10.674 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.963 | 0.581 | 0.284 | 2.156 | 2.56 | 2.717 | 1.72 | 0.103 | 0 | 0 | 0 |
| Change In Working Capital
| 0.15 | -2.826 | 10.039 | 17.117 | 36.086 | -75.8 | 27.086 | -41.532 | 30.332 | -18.382 | 7.405 |
| Accounts Receivables
| 8.526 | 23.358 | -6.52 | -57.605 | 11.077 | -0.397 | -30.326 | -3.861 | -3.247 | -7.342 | 6.586 |
| Inventory
| 45.433 | -51.506 | -34.071 | 38.214 | 30.855 | -71.869 | 10.918 | -68.731 | 5.227 | -22.488 | 8.356 |
| Accounts Payables
| -53.809 | 25.321 | 51.154 | 36.508 | -5.846 | -3.534 | 46.494 | 31.06 | 0 | 0 | 0 |
| Other Working Capital
| 0.15 | 0.001 | -0.524 | 21.855 | 0 | -3.931 | 16.168 | 27.199 | 25.105 | 4.106 | -0.951 |
| Other Non Cash Items
| 342.382 | -1.411 | 18.742 | 20.671 | 19.23 | -8.267 | 2.914 | 70.674 | 63.22 | 36.25 | 39.107 |
| Operating Cash Flow
| 187.095 | 211.979 | 258.729 | 221.255 | 255.501 | 51.614 | 153.875 | 58.044 | 112.045 | 45.258 | 38.939 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -34.057 | -67.206 | -52.243 | -51.789 | -64.371 | -41.776 | -55.085 | -50.552 | -40.777 | -32.36 | -23.041 |
| Acquisitions Net
| 1.91 | 0.8 | 12.228 | 0.807 | -10.156 | -36.288 | 0.823 | 0.033 | -0.016 | -0.607 | -167.554 |
| Purchases Of Investments
| 0 | 0 | -1.999 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -7.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.492 | 5.913 | 10.669 | -0.29 | -0.328 | 3.443 | 1.124 | -15.548 | -2.594 | 2.529 | 0.032 |
| Investing Cash Flow
| -33.639 | -60.493 | -38.747 | -51.272 | -74.855 | -74.621 | -53.986 | -66.067 | -43.387 | -30.438 | -190.563 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -109.041 | -48.723 | -200.49 | -150.166 | -10.479 | -2.228 | -236.292 | -326.343 | -1.391 | -8.317 | -463.704 |
| Common Stock Issued
| 0 | 0 | 0 | 0.507 | 0 | 0 | 0 | 150.424 | 0 | 0 | 55.45 |
| Common Stock Repurchased
| -1.057 | -0.652 | -20.352 | 0 | -2.88 | -6.544 | -0.488 | -0.377 | 0 | 0 | 0 |
| Dividends Paid
| -11.595 | -23.375 | -13.508 | 0 | -21.143 | -19.89 | -14.016 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -14.966 | -120.992 | -119.134 | 181.791 | -108.266 | 8.189 | 191.135 | 357.997 | -30.178 | -31.36 | 622.426 |
| Financing Cash Flow
| -249.416 | -193.742 | -353.484 | 32.132 | -142.768 | -20.473 | -59.661 | -7.144 | -31.569 | -39.677 | 214.172 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.104 | 0.194 | -0.026 | 0.133 | 0.035 | -0.048 | 0.184 | 0.069 | 0.011 | -0.019 | 0 |
| Net Change In Cash
| -91.369 | -42.061 | -133.527 | 202.248 | 37.913 | -43.528 | 40.418 | -15.098 | 37.1 | -24.876 | 62.548 |
| Cash At End Of Period
| 29.886 | 121.138 | 163.199 | 296.726 | 94.478 | 56.565 | 100.093 | 59.675 | 74.773 | 37.673 | 62.549 |