Maisons du Monde SA
PAR:MDM
Cash Flow Statement
Cash Flow Statement
Maisons du Monde SA
Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||
Net Income |
(90)
|
(25)
|
60
|
88
|
91
|
94
|
92
|
93
|
65
|
17
|
63
|
105
|
88
|
53
|
42
|
|
Depreciation & Amortization |
39
|
43
|
44
|
34
|
37
|
39
|
89
|
145
|
149
|
201
|
204
|
158
|
153
|
163
|
162
|
|
Other Non-Cash Items |
144
|
89
|
19
|
14
|
13
|
12
|
14
|
19
|
14
|
21
|
34
|
24
|
22
|
14
|
12
|
|
Cash Taxes Paid |
9
|
8
|
7
|
10
|
9
|
18
|
33
|
37
|
34
|
36
|
32
|
38
|
30
|
15
|
12
|
|
Cash Interest Paid |
55
|
29
|
8
|
7
|
3
|
2
|
6
|
12
|
14
|
16
|
16
|
14
|
14
|
14
|
14
|
|
Change in Working Capital |
18
|
(49)
|
(35)
|
17
|
(23)
|
(94)
|
(64)
|
(1)
|
74
|
(19)
|
(59)
|
(28)
|
(61)
|
(18)
|
2
|
|
Cash from Operating Activities |
111
N/A
|
58
-48%
|
88
+52%
|
154
+74%
|
118
-24%
|
52
-56%
|
132
+155%
|
256
+94%
|
303
+19%
|
221
-27%
|
242
+9%
|
259
+7%
|
202
-22%
|
212
+5%
|
218
+3%
|
|
Investing Cash Flow | ||||||||||||||||
Capital Expenditures |
(58)
|
(51)
|
(51)
|
(49)
|
(44)
|
(49)
|
(54)
|
(60)
|
(57)
|
(47)
|
(52)
|
(52)
|
(61)
|
(67)
|
(53)
|
|
Other Items |
(22)
|
(16)
|
2
|
(5)
|
(37)
|
(26)
|
(3)
|
(15)
|
(7)
|
(4)
|
1
|
13
|
14
|
7
|
0
|
|
Cash from Investing Activities |
(81)
N/A
|
(66)
+18%
|
(49)
+25%
|
(54)
-10%
|
(80)
-48%
|
(75)
+7%
|
(56)
+24%
|
(75)
-33%
|
(64)
+14%
|
(51)
+20%
|
(51)
+1%
|
(39)
+24%
|
(46)
-19%
|
(60)
-31%
|
(53)
+13%
|
|
Financing Cash Flow | ||||||||||||||||
Net Issuance of Common Stock |
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(7)
|
(5)
|
(3)
|
(3)
|
1
|
1
|
(20)
|
(21)
|
(1)
|
(1)
|
|
Net Issuance of Debt |
(129)
|
(128)
|
(11)
|
(39)
|
(9)
|
8
|
(70)
|
(107)
|
207
|
47
|
(461)
|
(305)
|
(135)
|
(155)
|
(152)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
(14)
|
(34)
|
(20)
|
0
|
(21)
|
0
|
0
|
0
|
(14)
|
(37)
|
(23)
|
0
|
|
Other |
101
|
122
|
(8)
|
(7)
|
(3)
|
(2)
|
(6)
|
(12)
|
(14)
|
(16)
|
(16)
|
(14)
|
(14)
|
(14)
|
(14)
|
|
Cash from Financing Activities |
(28)
N/A
|
(7)
+74%
|
(20)
-179%
|
(60)
-200%
|
(47)
+21%
|
(20)
+57%
|
(81)
-296%
|
(143)
-76%
|
169
N/A
|
32
-81%
|
(476)
N/A
|
(353)
+26%
|
(207)
+41%
|
(194)
+6%
|
(167)
+14%
|
|
Change in Cash | ||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
(0)
|
(0)
|
0
|
(0)
|
|
Net Change in Cash |
2
N/A
|
(15)
N/A
|
19
N/A
|
40
+113%
|
(9)
N/A
|
(44)
-368%
|
(6)
+86%
|
38
N/A
|
407
+974%
|
202
-50%
|
(284)
N/A
|
(134)
+53%
|
(52)
+61%
|
(42)
+18%
|
(1)
+97%
|
|
Free Cash Flow | ||||||||||||||||
Free Cash Flow |
53
N/A
|
7
-86%
|
37
+397%
|
105
+182%
|
74
-30%
|
3
-97%
|
78
+2 945%
|
195
+150%
|
246
+26%
|
174
-29%
|
190
+9%
|
206
+9%
|
141
-32%
|
145
+3%
|
165
+14%
|