Maisons du Monde S.A. (MDOUF)
USD 3.69
(0.0%)
USD 3.69
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 187.09 Million | 211.97 Million | 258.72 Million | 221.25 Million | 255.5 Million | 51.61 Million |
| Net Income | 8.57 Million | 52.61 Million | 105.19 Million | 17.44 Million | 93.12 Million | 94.16 Million |
| Depreciation & Amortization | 161.76 Million | 163.01 Million | 157.68 Million | 201.36 Million | 144.5 Million | 38.8 Million |
| Deferred income taxes | -2.39 Million | -19.74 Million | -33.21 Million | -37.49 Million | -39.99 Million | -14.88 Million |
| Stock-based compensation | 963 Thousand | 581 Thousand | 284 Thousand | 2.15 Million | 2.56 Million | 2.71 Million |
| Change in working capital | 150 Thousand | -2.82 Million | 10.03 Million | 17.11 Million | 36.08 Million | -75.8 Million |
| Other non-cash items | 342.38 Million | 18.32 Million | 18.74 Million | 20.67 Million | 19.23 Million | 6.61 Million |
| Investing Cash Flow | -33.63 Million | -60.49 Million | -38.74 Million | -51.27 Million | -74.85 Million | -74.62 Million |
| Investments in PPE | -34.05 Million | -67.2 Million | -52.24 Million | -51.78 Million | -64.37 Million | -41.77 Million |
| Acquisitions | 1.91 Million | 800 Thousand | 12.22 Million | 807 Thousand | -10.15 Million | -36.28 Million |
| Investment purchases | - | - | -1.99 Million | - | - | - |
| Sales/Maturities of investments | - | - | -7.4 Million | - | - | - |
| Other Investing Activities | -1.49 Million | 5.91 Million | 10.66 Million | -290 Thousand | -328 Thousand | 3.44 Million |
| Financing Cash Flow | -249.41 Million | -193.74 Million | -353.48 Million | 32.13 Million | -142.76 Million | -20.47 Million |
| Debt repayment | -109.04 Million | -48.72 Million | -200.49 Million | -150.16 Million | -10.47 Million | -2.22 Million |
| Dividends payments | -11.59 Million | -23.37 Million | -13.5 Million | - | -21.14 Million | -19.89 Million |
| Common Stock Repurchased | -1.05 Million | -652 Thousand | -20.35 Million | - | -2.88 Million | -6.54 Million |
| Common Stock Issuance | - | - | - | 507 Thousand | - | 8.18 Million |
| Other Financing Activities | -14.96 Million | -120.99 Million | -119.13 Million | 181.79 Million | -108.26 Million | 1000.00 |
| Accounts receivables | 8.52 Million | 23.35 Million | -6.52 Million | -57.6 Million | 11.07 Million | -397 Thousand |
| Accounts payables | -53.8 Million | 25.32 Million | 51.15 Million | 36.5 Million | -5.84 Million | -3.53 Million |
| Inventory | 45.43 Million | -51.5 Million | -34.07 Million | 38.21 Million | 30.85 Million | -71.86 Million |
| Other working capital | 150 Thousand | 1000.00 | -524 Thousand | 21.85 Million | - | -3.93 Million |
| Cash at beginning of period | 121.25 Million | 163.19 Million | 296.72 Million | 94.47 Million | 56.56 Million | 100.09 Million |
| Cash at end of period | 29.88 Million | 121.13 Million | 163.19 Million | 296.72 Million | 94.47 Million | 56.56 Million |
| Capital Expenditure | -34.05 Million | -67.2 Million | -52.24 Million | -51.78 Million | -64.37 Million | -41.77 Million |
| Effect of forex changes on cash | -104 Thousand | 194 Thousand | -26 Thousand | 133 Thousand | 35 Thousand | -48 Thousand |
| Net cash flow / Change in cash | -91.36 Million | -42.06 Million | -133.52 Million | 202.24 Million | 37.91 Million | -43.52 Million |
| Free Cash Flow | 153.03 Million | 144.77 Million | 206.48 Million | 169.46 Million | 191.13 Million | 9.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.18 Million | -12.18 Million | 8.57 Million | 7.62 Million | 3.81 Million | 944 Thousand |
| Depreciation & Amortization | 34.7 Million | 34.7 Million | 161.76 Million | 92.92 Million | 36.14 Million | 68.84 Million |
| Deferred income taxes | -8.81 Million | - | -2.39 Million | -2.39 Million | - | -134.02 Million |
| Stock-based compensation | -53 Thousand | -53 Thousand | 963 Thousand | 165 Thousand | 165 Thousand | 316.5 Thousand |
| Change in working capital | 12.44 Million | 12.44 Million | 150 Thousand | -3.83 Million | -13.72 Million | 3.98 Million |
| Other non-cash items | 4.84 Million | 4.84 Million | 342.38 Million | 193.98 Million | 23.5 Million | 148.39 Million |
| Investing Cash Flow | -7.8 Million | -7.8 Million | -33.63 Million | -9.67 Million | -4.83 Million | -23.96 Million |
| Investments in PPE | -1.37 Million | -1.37 Million | -34.05 Million | -15.93 Million | -4.94 Million | -18.12 Million |
| Acquisitions | 305 Thousand | - | 1.91 Million | 1.46 Million | - | 446 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.43 Million | -6.43 Million | -1.49 Million | 4.79 Million | 106.5 Thousand | -6.28 Million |
| Financing Cash Flow | -32.59 Million | -32.59 Million | -249.41 Million | -163.95 Million | -82.57 Million | -85.46 Million |
| Debt repayment | -2.67 Million | - | -109.04 Million | -86.33 Million | - | -22.7 Million |
| Dividends payments | - | - | -11.59 Million | -11.59 Million | -5.79 Million | - |
| Common Stock Repurchased | -66.5 Thousand | -66.5 Thousand | -1.05 Million | -549 Thousand | -274.5 Thousand | -508 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.52 Million | -32.52 Million | -14.96 Million | -76.49 Million | -76.49 Million | -42.69 Million |
| Accounts receivables | 5.54 Million | 5.54 Million | 8.52 Million | 5.55 Million | -24.12 Million | 2.96 Million |
| Accounts payables | -16.66 Million | - | -53.8 Million | -30.2 Million | - | -23.6 Million |
| Inventory | 6.9 Million | 6.9 Million | 45.43 Million | 20.8 Million | 10.4 Million | 24.62 Million |
| Other working capital | - | - | 150 Thousand | 2000.00 | 1000.00 | -2000.00 |
| Cash at beginning of period | 29.88 Million | - | 121.25 Million | 100.19 Million | 100.11 Million | 121.25 Million |
| Cash at end of period | 24.23 Million | -493.5 Thousand | 29.88 Million | 29.88 Million | -37.51 Million | 100.19 Million |
| Capital Expenditure | -1.37 Million | -1.37 Million | -34.05 Million | -15.93 Million | -4.94 Million | -18.12 Million |
| Effect of forex changes on cash | 143.5 Thousand | 143.5 Thousand | -104 Thousand | -20.5 Thousand | -20.5 Thousand | -31.5 Thousand |
| Net cash flow / Change in cash | -5.65 Million | -493.5 Thousand | -91.36 Million | -70.31 Million | -137.62 Million | -21.05 Million |
| Free Cash Flow | 38.39 Million | 38.39 Million | 153.03 Million | 82.7 Million | 44.96 Million | 70.33 Million |
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