Devolver Digital, Inc. (DEVO.L)
GBp 24.5
(0.0%)
GBp 24.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.95 Million | 30.28 Million | -15.9 Million | 72.25 Million | 12.5 Million | 7.02 Million |
| Net Income | -11.7 Million | -91.49 Million | 32.37 Million | 64.09 Million | 7.85 Million | 3.16 Million |
| Depreciation & Amortization | 18.19 Million | 112.37 Million | 9.33 Million | 6.97 Million | 3.51 Million | 2.71 Million |
| Deferred income taxes | - | 362 Thousand | - | - | - | - |
| Stock-based compensation | 5.52 Million | 19.62 Million | 55.15 Million | 2.74 Million | 192 Thousand | 202 Thousand |
| Change in working capital | 1.59 Million | -10.2 Million | 813 Thousand | -1.03 Million | 2.77 Million | 835 Thousand |
| Other non-cash items | -1.3 Million | -362 Thousand | -113.57 Million | -533 Thousand | -1.82 Million | 101 Thousand |
| Investing Cash Flow | -45.96 Million | -32.7 Million | 60.46 Million | -25.38 Million | -7.55 Million | -4.49 Million |
| Investments in PPE | -27.93 Million | -32.7 Million | -34.34 Million | -22.17 Million | -9.45 Million | -4.6 Million |
| Acquisitions | -18.03 Million | - | -33.91 Million | -3.27 Million | - | - |
| Investment purchases | - | - | - | -85 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 22.17 Million | - | - |
| Other Investing Activities | -27.88 Million | -32.64 Million | 128.71 Million | -22.02 Million | 1.9 Million | 113 Thousand |
| Financing Cash Flow | -5.5 Million | -1.71 Million | -1.84 Million | -15.76 Million | - | -375 Thousand |
| Debt repayment | -22 Thousand | - | -20.83 Million | -7 Million | - | - |
| Dividends payments | - | - | -30 Million | -10 Million | - | -375 Thousand |
| Common Stock Repurchased | -6.82 Million | -2.51 Million | -28.15 Million | -6 Million | - | - |
| Common Stock Issuance | 62 Thousand | 795 Thousand | 48.98 Million | - | - | - |
| Other Financing Activities | 1.33 Million | 362 Thousand | 28.15 Million | 7.24 Million | - | - |
| Accounts receivables | 3.69 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.09 Million | -10.2 Million | 813 Thousand | -1.03 Million | - | - |
| Cash at beginning of period | 79.49 Million | 86.23 Million | 43.52 Million | 12.42 Million | 7.46 Million | 5.31 Million |
| Cash at end of period | 42.65 Million | 79.49 Million | 86.23 Million | 43.52 Million | 12.42 Million | 7.46 Million |
| Capital Expenditure | -27.93 Million | -32.7 Million | -34.34 Million | -22.17 Million | -9.45 Million | -4.6 Million |
| Effect of forex changes on cash | 672 Thousand | -2.6 Million | 37 Thousand | - | - | - |
| Net cash flow / Change in cash | -36.84 Million | -6.74 Million | 42.71 Million | 31.1 Million | 4.95 Million | 2.15 Million |
| Free Cash Flow | -13.97 Million | -2.41 Million | -50.24 Million | 50.08 Million | 3.05 Million | 2.41 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.7 Million | -1.35 Million | -1.35 Million | -5.02 Million | -5.02 Million | -91.49 Million |
| Depreciation & Amortization | 18.19 Million | 1.12 Million | 1.12 Million | 931.5 Thousand | 931.5 Thousand | 112.37 Million |
| Deferred income taxes | - | - | - | - | - | 362 Thousand |
| Stock-based compensation | 5.52 Million | 811.5 Thousand | 811.5 Thousand | 1.95 Million | 1.95 Million | 19.62 Million |
| Change in working capital | 1.59 Million | - | - | - | - | -10.2 Million |
| Other non-cash items | -1.3 Million | 4.23 Million | 4.23 Million | 4.29 Million | 4.29 Million | -362 Thousand |
| Investing Cash Flow | -45.96 Million | -16.39 Million | -16.39 Million | -6.58 Million | -6.58 Million | -32.7 Million |
| Investments in PPE | -27.93 Million | -25.5 Thousand | -25.5 Thousand | - | - | -32.7 Million |
| Acquisitions | -18.03 Million | -9.01 Million | -9.01 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -27.88 Million | -7.35 Million | -7.35 Million | -6.58 Million | -6.58 Million | -32.64 Million |
| Financing Cash Flow | -5.5 Million | 367.5 Thousand | 367.5 Thousand | -3.11 Million | -3.11 Million | -1.71 Million |
| Debt repayment | -22 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.82 Million | 326 Thousand | - | -3.57 Million | -3.57 Million | -2.51 Million |
| Common Stock Issuance | 62 Thousand | - | - | - | - | 795 Thousand |
| Other Financing Activities | 1.33 Million | 41.5 Thousand | 367.5 Thousand | 455.5 Thousand | 455.5 Thousand | 362 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -10.2 Million |
| Cash at beginning of period | 79.49 Million | - | - | - | - | 86.23 Million |
| Cash at end of period | 42.65 Million | -11.05 Million | -11.05 Million | -7.36 Million | -7.36 Million | 79.49 Million |
| Capital Expenditure | -27.93 Million | -25.5 Thousand | -25.5 Thousand | - | - | -32.7 Million |
| Effect of forex changes on cash | 672 Thousand | 158.5 Thousand | 158.5 Thousand | 177.5 Thousand | 177.5 Thousand | -2.6 Million |
| Net cash flow / Change in cash | -36.84 Million | -11.05 Million | -11.05 Million | -7.36 Million | -7.36 Million | -6.74 Million |
| Free Cash Flow | -13.97 Million | 4.79 Million | 4.79 Million | 2.16 Million | 2.16 Million | -2.41 Million |
DLN
0115
002590
TLOU
8343
ALFLE