MAISONS DU MONDE SA (MDM.PA) Stock Cash Flow
EPA:MDM - FR0013153541 - Common Stock
1.696 EUR
-0.02 (-1.4%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -166.61M | -115.30M | 8.77M | 52.62M | 105.19M | |||
| Depreciation Amortization | 268.47M | 227.10M | 163.71M | 163.02M | 157.69M | |||
| Change In Working Capital | -43.83M | 19.36M | -10.63M | -18.10M | -28.15M | |||
| Interest Paid | 21.59M | 20.15M | 14.97M | 14.26M | 14.16M | |||
| Taxes Paid | 10.02M | -3.97M | 10.78M | 15.27M | 38.19M | |||
| Other non cash items | 29.76M | 34.49M | 26.88M | 14.44M | 24.01M | |||
| OPERATING CASH FLOW | 87.83M | 165.68M | 188.72M | 211.98M | 258.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.31M | -22.98M | -34.06M | -67.21M | -52.24M | |||
| Other Investing Activity | 4.35M | -2.81M | 418.00K | 6.71M | 13.50M | |||
| INVESTING CASH FLOW | -18.96M | -25.79M | -33.64M | -60.49M | -38.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 29.36M | -51.39M | -223.43M | -155.45M | -305.46M | |||
| Stock Issued/Repurchased | -207.00K | -49.00K | -1.06M | -652.00K | -20.35M | |||
| Dividend Paid | N/A | -2.31M | -11.60M | -23.38M | -13.51M | |||
| Other Financing Activity | -22.71M | -21.28M | -14.97M | -14.26M | -14.16M | |||
| FINANCING CASH FLOW | 4.12M | -75.03M | -251.04M | -193.74M | -353.48M | |||
| Exchange Rate Effect | -809.00K | 531.00K | -104.00K | 194.00K | -26.00K | |||
| CHANGE IN CASH | 72.19M | 65.39M | -96.06M | -42.06M | -133.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 87.83M | 165.68M | 188.72M | 211.98M | 258.73M | |||
| Capital Expenditure | -23.31M | -22.98M | -34.06M | -67.21M | -52.24M | |||
| FREE CASH FLOW | 64.53M | 142.70M | 154.67M | 144.77M | 206.49M | |||
All data in EUR