Singapore markets closed

Maisons du Monde S.A. (MDM.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
4.2200-0.0950 (-2.20%)
At close: 05:35PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-
34,295
77,368
1,480
59,477
Depreciation & amortisation
-
163,017
157,685
201,369
144,500
Stock-based compensation
-
581
284
2,156
2,560
Change in working capital
-
-2,826
10,039
21,855
36,086
Inventory
-
-
-
38,214
30,855
Other working capital
-
144,773
206,486
169,466
191,130
Other non-cash items
-
18,329
18,742
20,671
19,230
Net cash provided by operating activities
-
211,979
258,729
221,255
255,501
Cash flows from investing activities
Investments in property, plant and equipment
-
-67,206
-52,243
-51,789
-64,371
Purchases of investments
-
0
-1,999
0
-
Other investing activities
-
800
1,184
517
-795
Net cash used for investing activities
-
-60,493
-38,746
-51,272
-74,855
Net change in cash
-
-42,061
-133,527
202,248
37,878
Cash at beginning of period
-
163,199
296,726
94,478
56,565
Cash at end of period
-
121,138
163,199
296,726
94,478
Free cash flow
Operating cash flow
-
211,979
258,729
221,255
255,501
Capital expenditure
-
-67,206
-52,243
-51,789
-64,371
Free cash flow
-
144,773
206,486
169,466
191,130