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    MDM — Maisons du Monde SA Cashflow Statement

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    Annual cashflow statement for Maisons du Monde SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line93.117.410552.68.77
    Depreciation
    Non-Cash Items18.721.12414.426.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.814-18.6-28.2-18.1-10.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities256221259212189
    Capital Expenditures-60.1-47.2-52.2-67.2-34.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-14.8-4.113.56.710.418
    Acquisition of Business
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-74.9-51.3-38.7-60.5-33.6
    Financing Cash Flow Items-12-15.5-14.2-14.3-15
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-14332.1-353-194-251
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash37.9202-134-42.1-96.1