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Maisons du Monde SA
PAR:MDM

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Maisons du Monde SA Logo
Maisons du Monde SA
PAR:MDM
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Price: 1.656 EUR -0.24%
Market Cap: €64.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-57%
5Y
-71%
10Y
-
Investing Cash Flow
+
3Y
+59%
5Y
+71%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-98%
10Y
-

Cash Flow Statement
Maisons du Monde SA

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Cash Flow Statement
Currency: EUR
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 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(90)
(25)
60
88
91
94
92
93
65
17
63
105
88
53
42
9
(17)
(115)
(167)
Depreciation & Amortization
39
43
44
34
37
39
89
145
149
201
204
158
153
163
161
164
165
227
268
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
Other Non-Cash Items
144
89
19
14
13
12
14
19
14
21
34
24
22
14
13
27
34
34
29
Cash Taxes Paid
9
8
7
10
9
18
33
37
34
36
32
38
30
15
12
11
6
(4)
10
Cash Interest Paid
55
29
8
7
3
2
6
12
14
16
16
14
14
14
14
15
18
20
21
Change in Working Capital
18
(49)
(35)
17
(23)
(94)
(64)
(1)
74
(19)
(59)
(28)
(61)
(18)
2
(11)
(2)
19
(44)
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%
189
-13%
180
-5%
166
-8%
88
-47%
Investing Cash Flow
Capital Expenditures
(58)
(51)
(51)
(49)
(44)
(49)
(54)
(60)
(57)
(47)
(52)
(52)
(61)
(67)
(53)
(34)
(25)
(23)
(23)
Other Items
(22)
(16)
2
(5)
(37)
(26)
(3)
(15)
(7)
(4)
1
13
14
7
0
0
(0)
(3)
4
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%
(34)
+36%
(26)
+23%
(26)
+1%
(19)
+27%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
(1)
(0)
(1)
(7)
(5)
(3)
(3)
1
1
(20)
(21)
(1)
(1)
(1)
(1)
(0)
(0)
Net Issuance of Debt
(129)
(128)
(11)
(39)
(9)
8
(70)
(107)
207
47
(461)
(305)
(135)
(155)
(152)
(223)
(200)
(51)
29
Cash Paid for Dividends
0
0
0
(14)
(34)
(20)
0
(21)
0
0
0
(14)
(37)
(23)
0
(12)
0
(2)
0
Other
101
122
(8)
(7)
(3)
(2)
(6)
(12)
(14)
(16)
(16)
(14)
(14)
(14)
(14)
(15)
(18)
(21)
(22)
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%
(251)
-51%
(230)
+8%
(75)
+67%
4
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
1
(0)
(0)
0
(0)
0
1
(0)
(0)
0
(0)
(0)
0
1
(1)
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%
(96)
-7 524%
(76)
+21%
65
N/A
72
+10%
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%
166
+14%
155
-7%
155
0%
143
-8%
64
-55%

See Also

Summary
MDM intrinsic value, competitors valuation, and company profile.
DCF Valuation
MDM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MDM stock valuation using valuation multiples.
Wall Street Estimates
MDM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MDM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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