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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -24.37 | -12.185 | 7.626 | 3.813 | 0.944 | 0.472 | 25.771 | 12.886 | 8.524 | 4.262 | 46.856 | 28.906 | 19.556 | 9.778 | 20.07 | 10.035 | -18.601 | -9.301 | 53.255 | 26.628 | 3.111 | 3.111 | 26.036 | 26.036 | 3.989 | 3.989 | 28.396 | 28.396 | 3.109 | 3.109 | 20.971 | 20.971 | -36.003 | -17.908 | 4.35 | 4.35 | -17.169 | -5.453 | -1.439 | 0.917 | 0.917 | 0.917 | 0.917 | -4.766 | -4.766 | -4.766 | -4.766 |
| Depreciation & Amortization
| 69.804 | 34.71 | 92.921 | 36.147 | 68.846 | 33.653 | 87.585 | 61.076 | 70.903 | 10.559 | 75.824 | 34.044 | 79.611 | 38.643 | 78.283 | 35.964 | 76.159 | 37.171 | 72.924 | 33.414 | 34.726 | 34.726 | 7.778 | 7.778 | 9.397 | 9.397 | 8.328 | 8.328 | 7.842 | 7.842 | 7.051 | 7.051 | 7.236 | 6.832 | 4.072 | 4.072 | 5.855 | 4.754 | 6.062 | 5.931 | 5.931 | 5.931 | 5.931 | 2.873 | 2.873 | 2.873 | 2.873 |
| Deferred Income Tax
| -8.811 | 0 | -2.39 | 0 | -134.025 | -14.113 | -165.92 | -2.601 | -154.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.053 | -0.053 | 0.165 | 0.165 | 0.317 | 0.317 | 0.258 | 0.258 | 0.033 | 0.033 | 0.609 | 0.609 | -0.235 | -0.235 | 1.871 | 1.432 | -0.177 | -0.177 | 0.69 | 0.69 | 0.906 | 0.906 | 0.709 | 0.709 | 0.65 | 0.65 | 0.695 | 0.695 | 0.437 | 0.437 | 0.062 | 0.062 | 0.026 | 0.026 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.232 | 12.447 | -3.832 | -13.721 | 3.982 | 1.991 | 9.509 | 4.755 | -12.335 | -6.168 | -18.645 | -9.323 | 28.684 | 14.342 | -55.57 | 0 | 72.687 | 36.344 | 35.744 | 23.615 | -2.649 | -2.649 | -29.575 | -29.575 | -6.558 | -6.558 | -13.887 | -13.887 | 4.183 | 4.183 | -14.88 | -14.88 | -26.78 | -16.053 | 3.289 | 3.289 | 8.755 | -13.353 | 7.583 | -4.596 | -4.596 | -4.596 | -4.596 | 1.851 | 1.851 | 1.851 | 1.851 |
| Accounts Receivables
| 11.085 | 5.543 | 5.558 | -24.126 | 2.968 | 1.484 | -14.507 | -7.254 | 37.865 | 0 | -11.742 | 0 | 5.222 | 0 | -0.132 | 0 | -57.473 | 0 | 50.541 | 20.948 | -15.409 | -15.409 | -7.899 | -7.899 | 7.701 | 7.701 | -13.658 | -13.658 | -1.506 | -1.506 | 5.254 | 5.254 | -7.943 | -6.426 | 2.301 | 2.301 | 3.924 | -11.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 13.808 | 6.904 | 20.808 | 10.404 | 24.625 | 12.313 | 19.193 | 9.597 | -70.699 | 0 | -19.085 | 0 | -14.986 | 0 | 0.826 | 0 | 37.388 | 0 | 5.334 | 2.667 | 12.761 | 12.761 | -21.676 | -21.676 | -14.259 | -14.259 | -0.23 | -0.23 | 5.689 | 5.689 | -20.134 | -20.134 | -18.837 | -9.627 | 0.989 | 0.989 | 4.831 | -1.581 | 1.307 | -5.622 | -5.622 | -5.622 | -5.622 | 2.089 | 2.089 | 2.089 | 2.089 |
| Change In Accounts Payables
| -16.661 | 0 | -30.2 | 0 | -23.609 | 0 | 4.822 | 0 | 20.499 | 0 | 12.532 | 0 | 38.622 | 0 | -56.264 | 0 | 92.772 | 0 | -20.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0.002 | 0.001 | -0.002 | 1.991 | 0.001 | 4.755 | -6.168 | -6.168 | -0.35 | -9.323 | -0.174 | 14.342 | -50.833 | 0 | 36.344 | 36.344 | 0 | 0 | 1.308 | 1.308 | 1.308 | 0 | -0.983 | -0.983 | -0.983 | 0 | 4.042 | 4.042 | 4.042 | 0 | 6.8 | 6.8 | 6.8 | 6.276 | 6.276 | 6.276 | 6.276 | 1.027 | 1.027 | 1.027 | 1.027 | -0.238 | -0.238 | -0.238 | -0.238 |
| Other Non Cash Items
| 163.102 | 4.848 | 193.983 | 23.507 | 148.399 | 8.018 | 171.276 | -14.401 | 168.122 | 32.731 | 184.159 | 5.202 | 140.833 | 7.398 | 268.774 | 3.55 | 68.35 | -4.39 | 134.763 | 7.634 | -0.323 | -0.323 | 25.214 | 25.214 | -11.832 | -11.832 | 39.544 | 39.544 | -1.709 | -1.709 | 17.073 | 17.073 | 62.332 | 17.833 | 33.765 | 33.765 | 25.129 | 12.576 | 15.805 | 9.063 | 9.063 | 9.063 | 9.063 | 9.777 | 9.777 | 9.777 | 9.777 |
| Operating Cash Flow
| 76.581 | 39.766 | 98.632 | 49.911 | 88.463 | 44.451 | 128.479 | 64.573 | 81.073 | 41.417 | 118.251 | 59.439 | 138.32 | 69.926 | 99.421 | 50.981 | 118.964 | 59.647 | 186.582 | 91.979 | 35.772 | 35.772 | 30.161 | 30.161 | -4.354 | -4.354 | 63.076 | 63.076 | 13.862 | 13.862 | 30.278 | 30.278 | 6.785 | -9.296 | 45.476 | 45.476 | 22.57 | -1.476 | 28.011 | 11.315 | 11.315 | 11.315 | 11.315 | 9.735 | 9.735 | 9.735 | 9.735 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.339 | -1.371 | -15.93 | -4.945 | -18.127 | -4.722 | -34.574 | -11.911 | -32.632 | -11.889 | -28.051 | -11.575 | -24.547 | -9.627 | -27.682 | -11.01 | -19.784 | -6.422 | -37.44 | -14.386 | -9.286 | -9.286 | -13.924 | -13.924 | -7.393 | -7.393 | -9.479 | -9.479 | -10.263 | -10.263 | -12.643 | -12.643 | -11.239 | -8.901 | -10.333 | -10.333 | -10.064 | -4.623 | -10.194 | -8.09 | -8.09 | -8.09 | -8.09 | -5.76 | -5.76 | -5.76 | -5.76 |
| Acquisitions Net
| 0.305 | 0 | 1.464 | 0 | 0.446 | 0 | 0.617 | 0 | 0.183 | 0 | 12.626 | 0 | 0.786 | 0 | 0.737 | 0 | 0.07 | 0 | -10.136 | -5.078 | 0 | 0 | -0.001 | -0.001 | -18.144 | -18.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.999 | 0 | 0 | 0 | 0.035 | 0 | -0.035 | 0 | 4.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.582 | -6.438 | 4.79 | 0.107 | -6.282 | -7.26 | 5.293 | -2.421 | 0.62 | -4.026 | 2.993 | 4.36 | -0.555 | -2.532 | 0.334 | -2.278 | -4.947 | -5.926 | 3.66 | -0.382 | -8.297 | -8.297 | 3.25 | 3.25 | -1.1 | -1.1 | -3.919 | -3.919 | -3.332 | -3.332 | 1.593 | 1.593 | -3.45 | -20.409 | -2.081 | -2.081 | -1.581 | -2.276 | 10.194 | 8.09 | 8.09 | 8.09 | 8.09 | 5.76 | 5.76 | 5.76 | 5.76 |
| Investing Cash Flow
| -15.616 | -7.808 | -9.677 | -4.839 | -23.962 | -11.981 | -28.664 | -14.332 | -31.829 | -15.915 | -14.431 | -7.215 | -24.316 | -12.158 | -26.576 | -13.288 | -24.696 | -12.348 | -39.691 | -19.846 | -17.582 | -17.582 | -10.675 | -10.675 | -26.636 | -26.636 | -13.398 | -13.398 | -13.595 | -13.595 | -11.051 | -11.051 | -14.656 | -29.31 | -12.422 | -12.422 | -11.645 | -6.899 | -10.977 | -8.205 | -8.205 | -8.205 | -8.205 | -5.832 | -5.832 | -5.832 | -5.832 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.672 | 0 | -86.333 | 0 | -22.708 | 0 | -18.54 | 0 | -29.596 | 0 | -0.357 | 0 | -200.058 | 0 | -150.435 | 0 | -300.864 | 0 | -48.543 | 0 | -2.62 | -2.62 | -2.62 | 0 | -0.557 | -0.557 | -0.557 | 0 | -59.073 | -59.073 | -59.073 | 0 | -117.675 | -9.7 | -81.586 | -0.348 | -0.359 | -9.653 | -0.348 | -2.079 | -2.079 | -2.079 | -2.079 | -115.926 | -115.926 | -115.926 | -115.926 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.373 | 0 | 0.373 | 0 | 0.386 | 0 | 0.121 | 0 | -0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.606 | 37.606 | 37.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.863 | 13.863 | 13.863 | 13.863 |
| Common Stock Repurchased
| -0.133 | -0.067 | -0.549 | -0.275 | -0.508 | -0.254 | 0 | 0 | -0.652 | -0.326 | -20.352 | -10.176 | 0 | 0 | 0 | 0 | 0 | 0 | -2.88 | -1.44 | -0.72 | -0.72 | -2.714 | -2.714 | -0.558 | -0.558 | -0.11 | -0.11 | -0.134 | -0.134 | -0.274 | -0.274 | -0.094 | -0.094 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -11.595 | -5.798 | 0 | 0 | -0.01 | 0 | -23.385 | -11.693 | -13.508 | -6.754 | 0 | 0 | 0 | 0 | 0 | 0 | -21.143 | -10.572 | -5.286 | -5.286 | -5.286 | 0 | -9.945 | -9.945 | -7.008 | -7.008 | -3.504 | -3.504 | -3.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -32.529 | -32.529 | -76.498 | -76.498 | -42.698 | -42.698 | -40.378 | -40.368 | -44.485 | -44.485 | -30.054 | -30.054 | -129.758 | -129.758 | -108.285 | -108.285 | 124.351 | 124.351 | -27.868 | -27.868 | -31.505 | -31.505 | -6.322 | -6.322 | 9.303 | 9.303 | -15.248 | -15.248 | -7.331 | -7.331 | -2.262 | -2.262 | 120.775 | -14.873 | -7.786 | -7.786 | -9.966 | -15.325 | 0.348 | 2.079 | 2.079 | 2.079 | 2.079 | 102.064 | 102.064 | 102.064 | 102.064 |
| Financing Cash Flow
| -62.239 | -32.595 | -163.95 | -82.57 | -85.466 | -42.952 | -80.069 | -40.368 | -111.246 | -56.504 | -93.342 | -46.984 | -257.984 | -129.758 | -214.03 | -108.285 | 249.032 | 124.351 | -82.383 | -39.88 | -31.505 | -31.505 | -9.036 | -9.036 | -1.201 | -1.201 | -22.366 | -22.366 | -7.465 | -7.465 | -2.536 | -2.536 | 3.1 | -5.173 | -7.786 | -7.786 | -10.325 | -5.672 | -0.348 | -2.152 | -2.152 | -2.152 | -2.152 | -102.064 | -102.064 | -102.064 | -102.064 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.144 | 0.144 | -0.021 | -0.021 | -0.032 | -0.032 | 0.027 | 0.027 | 0.071 | 0.071 | -0.086 | -0.086 | 0.073 | 0.073 | 0.302 | 0.302 | -0.235 | -0.235 | 0.009 | 0.009 | 0.01 | 0.01 | -0.182 | -0.182 | 0.158 | 0.158 | 0.102 | 0.102 | -0.01 | -0.01 | 0.029 | 0.029 | 0.02 | -0.008 | 0.006 | 0.006 | -7.412 | -7.412 | -7.412 | -7.177 | -7.177 | -7.177 | -7.177 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.651 | -0.494 | -70.311 | -137.628 | -21.058 | -10.514 | 18.814 | 9.9 | -60.788 | -30.931 | 10.253 | 5.154 | -143.759 | -71.917 | -140.68 | -70.291 | 343.065 | 171.415 | 64.517 | 32.262 | 15.798 | 9.478 | 9.478 | 10.269 | 11.004 | -10.882 | -10.882 | 27.414 | 30.339 | 10.105 | 10.105 | 16.72 | -4.75 | 12.293 | -3.775 | -5.532 | 0.599 | 14.208 | 9.275 | -6.219 | -6.219 | -6.219 | -6.219 | -98.16 | -98.16 | -98.16 | -98.16 |
| Cash At End Of Period
| 24.235 | -0.494 | 29.886 | -37.518 | 100.197 | -10.514 | 121.255 | 111.239 | 102.441 | -30.931 | 163.229 | 158.046 | 152.976 | -71.917 | 296.735 | 367.016 | 437.415 | 171.415 | 94.489 | 62.201 | 29.939 | 23.62 | 23.62 | 46.296 | 36.027 | 14.141 | 14.141 | 72.672 | 45.258 | 25.023 | 25.023 | 42.956 | 26.236 | 30.986 | 14.919 | 18.693 | 24.225 | 23.626 | 18.693 | 9.418 | 9.418 | 9.418 | 9.418 | 15.637 | 15.637 | 15.637 | 15.637 |