Also trades as: MDM.PA (PAR) · $vol 0M
MDOUF OTC
Maisons du Monde S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -37.7%
3Y: -80.8%
5Y: -89.7%
$2.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$166M
-12.2% ▼
5Y CAGR: -8.3%
Capital Expenditures
$23M
+32.5% ▲
5Y CAGR: -18.6%
Free Cash Flow
$143M
-7.7% ▼
5Y CAGR: -5.7%
Dividends Paid
$2M
+80.0% ▲
Buybacks
$49K
+95.4% ▲
Net Change in Cash
$65M
+168.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17M | $105M | $53M | $9M | -$115M |
| Depreciation & Amort. | $201M | $158M | $163M | $164M | $227M |
| Stock-Based Comp. | $2M | $284K | $581K | $963K | $107K |
| Change in Working Capital | $22M | $10M | -$3M | $150K | $15M |
| Other Non-Cash Items | $16M | $19M | $18M | $15M | $38M |
| Operating Cash Flow | $221M | $259M | $212M | $189M | $166M |
| — Investing Activities — | |||||
| Capital Expenditures | -$52M | -$52M | -$67M | -$19M | -$9M |
| Acquisitions (Net) | $807K | $12M | $800K | $0 | $0 |
| Investment Purchases | $0 | -$2M | $0 | $0 | $0 |
| Investment Sales | $0 | -$7M | $0 | $0 | $150K |
| Other Investing | -$290K | $11M | $6M | -$14M | -$16M |
| Investing Cash Flow | -$51M | -$39M | -$60M | -$34M | -$26M |
| — Financing Activities — | |||||
| Net Debt Issuance | $150M | -$200M | -$48M | -$109M | $60M |
| Stock Repurchased | $0 | -$20M | -$652K | -$1M | -$49K |
| Dividends Paid | $0 | -$14M | -$23M | -$12M | -$2M |
| Other Financing | -$119M | -$119M | -$122M | -$129M | -$132M |
| Financing Cash Flow | $32M | -$353M | -$194M | -$251M | -$75M |
| Net Change in Cash | $202M | -$134M | -$42M | -$96M | $65M |
| Cash End of Period | $297M | $163M | $121M | $25M | $90M |
| Free Cash Flow | $169M | $206M | $145M | $155M | $143M |