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MAISONS DU MONDE SA (MDM.PA) Stock Cash Flow

EPA:MDM - Euronext Paris - Matif - FR0013153541 - Common Stock - Currency: EUR

3.425  -0.08 (-2.28%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MDM.PA Net Income ChartMDM.PA Net Income over time chart
-17.42M8.77M52.62M105.19M17.44M
Depreciation Amortization
MDM.PA Depreciation Amortization ChartMDM.PA Depreciation Amortization over time chart
164.09M163.71M163.02M157.69M201.37M
Change In Working Capital
MDM.PA Change In Working Capital ChartMDM.PA Change In Working Capital over time chart
-1.12M-10.63M-18.10M-28.15M-18.65M
Interest Paid
MDM.PA Interest Paid ChartMDM.PA Interest Paid over time chart
17.64M14.97M14.26M14.16M15.51M
Taxes Paid
MDM.PA Taxes Paid ChartMDM.PA Taxes Paid over time chart
5.52M10.78M15.27M38.19M35.76M
Other non cash items
MDM.PA Other non cash items ChartMDM.PA Other non cash items over time chart
33.79M26.88M14.44M24.01M21.09M
OPERATING CASH FLOW
MDM.PA OPERATING CASH FLOW ChartMDM.PA OPERATING CASH FLOW over time chart
179.35M188.72M211.98M258.73M221.25M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MDM.PA Capital Expenditure ChartMDM.PA Capital Expenditure over time chart
-25.27M-34.06M-67.21M-52.24M-47.18M
Other Investing Activity
MDM.PA Other Investing Activity ChartMDM.PA Other Investing Activity over time chart
-24.00K418.00K6.71M13.50M-4.10M
INVESTING CASH FLOW
MDM.PA INVESTING CASH FLOW ChartMDM.PA INVESTING CASH FLOW over time chart
-25.29M-33.64M-60.49M-38.75M-51.27M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MDM.PA Debt Issued/Reduced ChartMDM.PA Debt Issued/Reduced over time chart
-200.42M-223.43M-155.45M-305.46M47.13M
Stock Issued/Repurchased
MDM.PA Stock Issued/Repurchased ChartMDM.PA Stock Issued/Repurchased over time chart
-682.00K-1.06M-652.00K-20.35M507.00K
Dividend Paid
MDM.PA Dividend Paid ChartMDM.PA Dividend Paid over time chart
N/A-11.60M-23.38M-13.51M0.00
Other Financing Activity
MDM.PA Other Financing Activity ChartMDM.PA Other Financing Activity over time chart
-17.64M-14.97M-14.26M-14.16M-15.51M
FINANCING CASH FLOW
MDM.PA FINANCING CASH FLOW ChartMDM.PA FINANCING CASH FLOW over time chart
-230.33M-251.04M-193.74M-353.48M32.13M
 
Exchange Rate Effect
MDM.PA Exchange Rate Effect ChartMDM.PA Exchange Rate Effect over time chart
246.00K-104.00K194.00K-26.00K133.00K
CHANGE IN CASH
MDM.PA CHANGE IN CASH ChartMDM.PA CHANGE IN CASH over time chart
-76.02M-96.06M-42.06M-133.53M202.25M
 
FREE CASH FLOW
Operating Cash Flow
MDM.PA Operating Cash Flow ChartMDM.PA Operating Cash Flow over time chart
179.35M188.72M211.98M258.73M221.25M
Capital Expenditure
MDM.PA Capital Expenditure ChartMDM.PA Capital Expenditure over time chart
-25.27M-34.06M-67.21M-52.24M-47.18M
FREE CASH FLOW
MDM.PA FREE CASH FLOW ChartMDM.PA FREE CASH FLOW over time chart
154.09M154.67M144.77M206.49M174.08M

All data in EUR

Charts

MDM.PA Operating and Free Cash Flow chartMDM.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M