Don't Nod Entertainment S.A. (EPA:ALDNE)
France flag France · Delayed Price · Currency is EUR
0.7000
-0.0239 (-3.41%)
May 2, 2025, 4:50 PM CET

Don't Nod Entertainment Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--14.832.55-3.260.95
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Depreciation & Amortization
-13.471.048.993.17
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Loss (Gain) From Sale of Assets
-1.360.040-
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Other Operating Activities
-7.732.280.140.130.03
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Change in Accounts Receivable
-0.08-4.640.530.76
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Change in Other Net Operating Assets
4.460.771.04-1.250.4
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Operating Cash Flow
-3.283.130.175.155.31
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Operating Cash Flow Growth
-1752.66%-96.72%-2.96%25.24%
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Capital Expenditures
--27.08-23.27-16.89-10.38
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Sale of Property, Plant & Equipment
-0.280.450.370.61
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Investment in Securities
--0.310.060.120
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Other Investing Activities
-18.76-0---0
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Investing Cash Flow
-18.76-27.11-22.76-16.4-9.76
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Long-Term Debt Issued
--00.083.58
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Long-Term Debt Repaid
--1.52-0.96-0.31-1.27
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Net Debt Issued (Repaid)
--1.52-0.96-0.232.31
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Issuance of Common Stock
-45.880.58518.02
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Repurchase of Common Stock
--0.48-0.61-0.96-1.33
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Other Financing Activities
0.13---1.4-0.28
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Financing Cash Flow
0.1343.88-0.9948.418.72
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Foreign Exchange Rate Adjustments
--0.010.050.05-0
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Miscellaneous Cash Flow Adjustments
-0.02-0--
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Net Cash Flow
-21.9219.89-23.5237.224.26
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Free Cash Flow
-3.28-23.95-23.1-11.74-5.07
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Free Cash Flow Margin
-13.69%-74.69%-76.96%-44.00%-21.49%
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Free Cash Flow Per Share
--1.93-2.53-1.45-0.95
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Levered Free Cash Flow
-27.91-24.74-28.05-12.33-6.99
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Unlevered Free Cash Flow
-27.91-24.74-28.05-12.33-6.96
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Change in Net Working Capital
-0.98-0.483.46-0.68-2.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.