Don't Nod Entertainment S.A. (ALDNE.PA)
EUR 1.28
(-6.93%)
EUR 1.28
(-6.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.13 Million | 198 Thousand | 5.15 Million | 5.27 Million | 4.23 Million | -1.81 Million |
| Net Income | -14.82 Million | 2.55 Million | -3.25 Million | 949 Thousand | -86 Thousand | 490 Thousand |
| Depreciation & Amortization | 15.6 Million | 619 Thousand | 4.66 Million | 2.95 Million | 2.66 Million | 2.05 Million |
| Deferred income taxes | 110 Thousand | 252 Thousand | 97 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 853 Thousand | -3.6 Million | -715 Thousand | 1.15 Million | 1 Million | -4.86 Million |
| Other non-cash items | 26 Thousand | 5.22 Million | 14.4 Million | 220 Thousand | 658 Thousand | 9.47 Million |
| Investing Cash Flow | -27.1 Million | -22.76 Million | -16.39 Million | -9.89 Million | -11 Million | -847 Thousand |
| Investments in PPE | -27.08 Million | -23.26 Million | -16.88 Million | -10.5 Million | -9.69 Million | -974 Thousand |
| Acquisitions | 280 Thousand | 445 Thousand | 368 Thousand | - | - | 240 Thousand |
| Investment purchases | -306 Thousand | -503 Thousand | -489 Thousand | - | -1.73 Million | -113 Thousand |
| Sales/Maturities of investments | - | 58 Thousand | 121 Thousand | 1000.00 | - | -127 Thousand |
| Other Investing Activities | -1000.00 | 503 Thousand | 489 Thousand | 612 Thousand | 423 Thousand | -38 Thousand |
| Financing Cash Flow | 43.87 Million | -1.01 Million | 48.41 Million | 8.88 Million | -694 Thousand | 26.38 Million |
| Debt repayment | -1.52 Million | -955 Thousand | -227 Thousand | -2.46 Million | -664 Thousand | -1.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -479 Thousand | -611 Thousand | -964 Thousand | -1.32 Million | -1.22 Million | - |
| Common Stock Issuance | 45.87 Million | 553 Thousand | 49.6 Million | 7.74 Million | 1.19 Million | 25 Million |
| Other Financing Activities | 45.87 Million | 1.01 Million | 48.41 Million | 13.65 Million | 694 Thousand | 25 Million |
| Accounts receivables | 83 Thousand | -4.64 Million | 532 Thousand | 757 Thousand | -160 Thousand | -3.26 Million |
| Accounts payables | 770 Thousand | 1.04 Million | -1.24 Million | 400 Thousand | 1.16 Million | -1.59 Million |
| Inventory | - | -1.04 Million | 1.24 Million | -400 Thousand | -1.16 Million | - |
| Other working capital | 770 Thousand | 1.04 Million | -1.24 Million | 400 Thousand | 1.16 Million | -1.6 Million |
| Cash at beginning of period | 34.9 Million | 43.37 Million | 18.16 Million | 16.95 Million | 24.41 Million | 692 Thousand |
| Cash at end of period | 54.79 Million | 16.89 Million | 43.37 Million | 18.16 Million | 16.95 Million | 24.41 Million |
| Capital Expenditure | -27.08 Million | -23.26 Million | -16.88 Million | -10.5 Million | -9.69 Million | -974 Thousand |
| Effect of forex changes on cash | -8000.00 | 54 Thousand | 54 Thousand | -3000.00 | - | - |
| Net cash flow / Change in cash | 19.89 Million | -26.48 Million | 25.21 Million | 1.21 Million | -7.46 Million | 23.72 Million |
| Free Cash Flow | -23.95 Million | -23.06 Million | -11.73 Million | -5.23 Million | -5.45 Million | -2.78 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.37 Million | -14.82 Million | -13.96 Million | -866 Thousand | 2.55 Million | 877 Thousand |
| Depreciation & Amortization | 1.68 Million | 15.6 Million | 12.86 Million | 447 Thousand | 619 Thousand | 340 Thousand |
| Deferred income taxes | 2000.00 | 110 Thousand | -108 Thousand | 218 Thousand | 252 Thousand | 252 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.19 Million | 853 Thousand | 3.47 Million | -2.62 Million | -3.6 Million | -720 Thousand |
| Other non-cash items | 40.15 Million | 26 Thousand | 2.01 Million | 5.07 Million | 5.22 Million | 1.54 Million |
| Investing Cash Flow | -10.81 Million | -27.1 Million | -13.02 Million | -14.08 Million | -22.76 Million | -11.49 Million |
| Investments in PPE | -12.79 Million | -27.08 Million | -13.15 Million | -13.92 Million | -23.26 Million | -11.73 Million |
| Acquisitions | 234 Thousand | 280 Thousand | 170 Thousand | 110 Thousand | 445 Thousand | 250 Thousand |
| Investment purchases | - | -306 Thousand | -42 Thousand | -264 Thousand | -503 Thousand | -236 Thousand |
| Sales/Maturities of investments | 1.74 Million | - | - | 154 Thousand | 58 Thousand | -14 Thousand |
| Other Investing Activities | - | -1000.00 | 128 Thousand | -155 Thousand | 503 Thousand | 236 Thousand |
| Financing Cash Flow | 822 Thousand | 43.87 Million | -773 Thousand | 44.64 Million | -1.01 Million | -586 Thousand |
| Debt repayment | -776 Thousand | -1.52 Million | -756 Thousand | -767 Thousand | -955 Thousand | -600 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -137 Thousand | -479 Thousand | -300 Thousand | -179 Thousand | -611 Thousand | -219 Thousand |
| Common Stock Issuance | 190 Thousand | 45.87 Million | 284 Thousand | 45.59 Million | 553 Thousand | 233 Thousand |
| Other Financing Activities | 1.54 Million | 45.87 Million | -473 Thousand | 45.59 Million | 1.01 Million | -340 Thousand |
| Accounts receivables | 1.8 Million | 83 Thousand | 3.58 Million | -3.5 Million | -4.64 Million | -787 Thousand |
| Accounts payables | -614 Thousand | 770 Thousand | -114 Thousand | 884 Thousand | 1.04 Million | 67 Thousand |
| Inventory | - | - | - | -884 Thousand | -1.04 Million | -67 Thousand |
| Other working capital | - | 770 Thousand | -114 Thousand | 884 Thousand | 1.04 Million | 67 Thousand |
| Cash at beginning of period | 11.11 Million | 34.9 Million | 64.22 Million | 16.89 Million | 43.37 Million | 30.97 Million |
| Cash at end of period | 23.11 Million | 54.79 Million | 11.11 Million | 16.72 Million | 16.89 Million | 16.89 Million |
| Capital Expenditure | -12.79 Million | -27.08 Million | -13.15 Million | -13.92 Million | -23.26 Million | -11.73 Million |
| Effect of forex changes on cash | - | -8000.00 | -19 Thousand | 11 Thousand | 54 Thousand | -30 Thousand |
| Net cash flow / Change in cash | 11.99 Million | 19.89 Million | -53.1 Million | -177 Thousand | -26.48 Million | -14.07 Million |
| Free Cash Flow | -12.12 Million | -23.95 Million | -8.76 Million | -15.18 Million | -23.06 Million | -10.83 Million |
IQL
0622
002444
GCEI
300413
UCBJF