Don't Nod Entertainment S.A. (EPA: ALDNE)
France
· Delayed Price · Currency is EUR 0.996
+0.010 (1.01%)
Nov 21, 2024, 1:32 PM CET
Don't Nod Entertainment Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -56.33 | -14.83 | 2.55 | -3.26 | 0.95 | -0.09 | Upgrade
|
| Depreciation & Amortization | 46.33 | 13.47 | 1.04 | 8.99 | 3.17 | 3.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.31 | 1.36 | 0.04 | 0 | - | - | Upgrade
|
| Other Operating Activities | 2.08 | 2.28 | 0.14 | 0.13 | 0.03 | -0 | Upgrade
|
| Change in Accounts Receivable | 5.39 | 0.08 | -4.64 | 0.53 | 0.76 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | -0.73 | 0.77 | 1.04 | -1.25 | 0.4 | 1.16 | Upgrade
|
| Operating Cash Flow | 5.06 | 3.13 | 0.17 | 5.15 | 5.31 | 4.24 | Upgrade
|
| Operating Cash Flow Growth | - | 1752.66% | -96.72% | -2.96% | 25.24% | - | Upgrade
|
| Capital Expenditures | -25.95 | -27.08 | -23.27 | -16.89 | -10.38 | -9.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.28 | 0.45 | 0.37 | 0.61 | 0.42 | Upgrade
|
| Investment in Securities | 1.7 | -0.31 | 0.06 | 0.12 | 0 | -1.73 | Upgrade
|
| Other Investing Activities | - | -0 | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -23.84 | -27.11 | -22.76 | -16.4 | -9.76 | -11.01 | Upgrade
|
| Long-Term Debt Issued | - | - | 0 | 0.08 | 3.58 | 0.43 | Upgrade
|
| Long-Term Debt Repaid | - | -1.52 | -0.96 | -0.31 | -1.27 | -1.1 | Upgrade
|
| Net Debt Issued (Repaid) | -1.53 | -1.52 | -0.96 | -0.23 | 2.31 | -0.66 | Upgrade
|
| Issuance of Common Stock | 0.47 | 45.88 | 0.58 | 51 | 8.02 | 1.19 | Upgrade
|
| Repurchase of Common Stock | -0.44 | -0.48 | -0.61 | -0.96 | -1.33 | -1.22 | Upgrade
|
| Other Financing Activities | 1.54 | - | - | -1.4 | -0.28 | - | Upgrade
|
| Financing Cash Flow | 0.05 | 43.88 | -0.99 | 48.41 | 8.72 | -0.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.01 | 0.05 | 0.05 | -0 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -18.76 | 19.89 | -23.52 | 37.22 | 4.26 | -7.46 | Upgrade
|
| Free Cash Flow | -20.89 | -23.95 | -23.1 | -11.74 | -5.07 | -5.46 | Upgrade
|
| Free Cash Flow Margin | -69.20% | -74.70% | -76.96% | -44.00% | -21.49% | -30.25% | Upgrade
|
| Free Cash Flow Per Share | -1.50 | -1.93 | -2.53 | -1.45 | -0.95 | -1.06 | Upgrade
|
| Levered Free Cash Flow | -7.17 | -24.74 | -28.05 | -12.33 | -6.99 | -9.79 | Upgrade
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| Unlevered Free Cash Flow | -7.17 | -24.74 | -28.05 | -12.33 | -6.96 | -9.74 | Upgrade
|
| Change in Net Working Capital | -4.71 | -0.48 | 3.46 | -0.68 | -2.12 | 0.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.