Deezer S.A. (DEEZR.PA)
EUR 1.27
(-0.39%)
EUR 1.27
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -38.67 Million | -48.77 Million | -31.63 Million | -8.93 Million | -41.35 Million | -2.85 Million |
| Net Income | -57.66 Million | -168.47 Million | -123.25 Million | -95.36 Million | -83.1 Million | -27.17 Million |
| Depreciation & Amortization | 16.32 Million | 8.78 Million | 11.85 Million | 9.9 Million | 6.62 Million | 6.22 Million |
| Deferred income taxes | -57.66 Million | -1.44 Million | 10.3 Million | 2.02 Million | 2.85 Million | - |
| Stock-based compensation | 16.96 Million | 88.23 Million | 32.16 Million | 8.78 Million | 4 Million | 555 Thousand |
| Change in working capital | -8.05 Million | 24.41 Million | 36.66 Million | 65.01 Million | 28.01 Million | 16.41 Million |
| Other non-cash items | 51.41 Million | -278 Thousand | 638 Thousand | 694 Thousand | 246 Thousand | 1.68 Million |
| Investing Cash Flow | -1.97 Million | 279.07 Million | -9.62 Million | -2.87 Million | -7.48 Million | -2.38 Million |
| Investments in PPE | -2.09 Million | -3.05 Million | -2.05 Million | -6.74 Million | -2.37 Million | -2.06 Million |
| Acquisitions | 16 Thousand | 7.24 Million | -7.26 Million | -3.94 Million | -663 Thousand | - |
| Investment purchases | -118 Thousand | -7.24 Million | -543 Thousand | -78 Thousand | -5.76 Million | -89 Thousand |
| Sales/Maturities of investments | 102 Thousand | 12 Thousand | 240 Thousand | 3.94 Million | 663 Thousand | - |
| Other Investing Activities | 118 Thousand | 282.11 Million | -7.6 Million | 3.94 Million | 663 Thousand | -229 Thousand |
| Financing Cash Flow | -9.74 Million | -152.5 Million | 23.83 Million | -8.09 Million | 7.87 Million | 533 Thousand |
| Debt repayment | -4.41 Million | -251.56 Million | -25 Million | -7.16 Million | -5.31 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -44 Thousand | -390 Thousand | - | -238 Thousand | - | - |
| Common Stock Issuance | - | 105.16 Million | 5.12 Million | - | 13.43 Million | 196 Thousand |
| Other Financing Activities | -92 Thousand | -5.7 Million | 43.7 Million | -7.85 Million | -5.55 Million | 337 Thousand |
| Accounts receivables | -31.95 Million | -20.71 Million | -263 Thousand | 27.9 Million | 7.49 Million | 7.56 Million |
| Accounts payables | 23.89 Million | 45.12 Million | 36.92 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 23.89 Million | - | - | 37.11 Million | 20.51 Million | - |
| Cash at beginning of period | 113.61 Million | 35.09 Million | 52.44 Million | 73.84 Million | 114.87 Million | 37.92 Million |
| Cash at end of period | 63.6 Million | 113.61 Million | 35.09 Million | 52.44 Million | 73.84 Million | 33.21 Million |
| Capital Expenditure | -2.09 Million | -3.05 Million | -2.05 Million | -6.74 Million | -2.37 Million | -2.06 Million |
| Effect of forex changes on cash | 392 Thousand | 716 Thousand | 89 Thousand | -1.49 Million | -68 Thousand | - |
| Net cash flow / Change in cash | -50 Million | 78.51 Million | -17.34 Million | -21.4 Million | -41.03 Million | -4.7 Million |
| Free Cash Flow | -40.77 Million | -51.83 Million | -33.69 Million | -15.67 Million | -43.73 Million | -4.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.63 Million | -9.63 Million | -57.66 Million | -20.04 Million | -10.02 Million | -37.61 Million |
| Depreciation & Amortization | 1.86 Million | 1.86 Million | 16.32 Million | 11.61 Million | 1.98 Million | 4.7 Million |
| Deferred income taxes | - | - | -57.66 Million | -14.11 Million | - | -7.6 Million |
| Stock-based compensation | 4 Million | 4 Million | 16.96 Million | 2.57 Million | 2.57 Million | 5.91 Million |
| Change in working capital | 6.75 Million | 6.75 Million | -8.05 Million | -15.76 Million | -3.91 Million | 7.7 Million |
| Other non-cash items | 2.3 Million | 2.3 Million | 51.41 Million | 42.87 Million | -1.69 Million | 8.54 Million |
| Investing Cash Flow | -1.47 Million | -1.47 Million | -1.97 Million | -759 Thousand | -379.5 Thousand | -1.21 Million |
| Investments in PPE | -535 Thousand | -535 Thousand | -2.09 Million | -935 Thousand | -294.5 Thousand | -1.16 Million |
| Acquisitions | -932.5 Thousand | -932.5 Thousand | 16 Thousand | 145 Thousand | 64.5 Thousand | -129 Thousand |
| Investment purchases | - | - | -118 Thousand | -23.5 Thousand | - | -35.5 Thousand |
| Sales/Maturities of investments | 457 Thousand | - | 102 Thousand | 31 Thousand | - | 71 Thousand |
| Other Investing Activities | -5000.00 | -5000.00 | 118 Thousand | -149.5 Thousand | -149.5 Thousand | 35.5 Thousand |
| Financing Cash Flow | -2.55 Million | -2.55 Million | -9.74 Million | -6.06 Million | -2.11 Million | -3.67 Million |
| Debt repayment | -3.91 Million | - | -4.41 Million | -3.15 Million | - | -1.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11 Thousand | - | -44 Thousand | -44 Thousand | -40.5 Thousand | - |
| Common Stock Issuance | - | - | - | -130 Thousand | - | 130 Thousand |
| Other Financing Activities | -2.55 Million | -2.55 Million | -92 Thousand | -92 Thousand | -2.06 Million | -2.1 Million |
| Accounts receivables | 6.75 Million | 6.75 Million | -31.95 Million | -7.83 Million | -3.91 Million | -24.11 Million |
| Accounts payables | 4.87 Million | - | 23.89 Million | -7.92 Million | - | 31.82 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 63.6 Million | - | 113.61 Million | 90.86 Million | - | 113.61 Million |
| Cash at end of period | 65.07 Million | 734.5 Thousand | 63.6 Million | 63.6 Million | -13.63 Million | 90.86 Million |
| Capital Expenditure | -535 Thousand | -535 Thousand | -2.09 Million | -935 Thousand | -294.5 Thousand | -1.16 Million |
| Effect of forex changes on cash | -543 Thousand | -543 Thousand | 392 Thousand | -63 Thousand | -63 Thousand | 259 Thousand |
| Net cash flow / Change in cash | 1.47 Million | 734.5 Thousand | -50 Million | -27.26 Million | -13.63 Million | -22.74 Million |
| Free Cash Flow | 4.76 Million | 4.76 Million | -40.77 Million | -21.24 Million | -11.37 Million | -19.52 Million |
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