MDM — Maisons du Monde SA Cashflow Statement
0.000.00%
Last trade - 00:00- €205.88m
- €906.41m
- €1.28bn
Annual cashflow statement for Maisons du Monde SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 94.2 | 93.1 | 17.4 | 105 | 52.6 |
| Depreciation | |||||
| Non-Cash Items | 12.2 | 18.7 | 21.1 | 24 | 14.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.5 | -0.814 | -18.6 | -28.2 | -18.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.6 | 256 | 221 | 259 | 212 |
| Capital Expenditures | -49.1 | -60.1 | -47.2 | -52.2 | -67.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25.6 | -14.8 | -4.1 | 13.5 | 6.71 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.6 | -74.9 | -51.3 | -38.7 | -60.5 |
| Financing Cash Flow Items | -1.89 | -12 | -15.5 | -14.2 | -14.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.5 | -143 | 32.1 | -353 | -194 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43.5 | 37.9 | 202 | -134 | -42.1 |