Deezer S.A. (EPA:DEEZR)
France · Delayed Price · Currency is EUR 1.120
-0.015 (-1.32%)
At close: Jan 30, 2026
Deezer Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -14.18 | -25.89 | -57.67 | -167.7 | -123.26 | -95.36 |
Depreciation & Amortization | 7.15 | 7.43 | 8.67 | 8.78 | 11.85 | 9.91 |
Loss (Gain) From Sale of Assets | -0.12 | 0.9 | -0.02 | -7.45 | 1.49 | 3.18 |
Asset Writedown & Restructuring Costs | - | - | 7.65 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.36 | 1.85 | - |
Stock-Based Compensation | 0.69 | 7.9 | 16.97 | 88.24 | 32.17 | 8.79 |
Other Operating Activities | 1.56 | 0.53 | -7.54 | 4.59 | 7.59 | -0.46 |
Change in Accounts Receivable | -4.51 | 10.97 | -31.95 | -20.71 | -0.26 | 27.91 |
Change in Accounts Payable | 16.52 | 12.79 | 23.9 | 45.12 | 36.93 | 37.11 |
Operating Cash Flow | 7.11 | 14.62 | -39.99 | -48.78 | -31.64 | -8.93 |
Capital Expenditures | -0.38 | -1.19 | -1.75 | -2.6 | -2.05 | -6.74 |
Sale of Property, Plant & Equipment | 0.28 | 0.21 | 0.02 | 0.02 | 0.03 | - |
Cash Acquisitions | - | -1.87 | - | 7.22 | -7.3 | - |
Sale (Purchase) of Intangibles | -0.89 | -0.63 | -0.35 | -0.45 | - | - |
Investment in Securities | -0.12 | 0 | 0.1 | 0.01 | 0.24 | 3.87 |
Other Investing Activities | 0.31 | -0.16 | - | 274.88 | -0.54 | - |
Investing Cash Flow | -0.79 | -3.63 | -1.98 | 279.08 | -9.63 | -2.88 |
Long-Term Debt Issued | - | 0.79 | 0.75 | 0.42 | 25 | - |
Short-Term Debt Repaid | - | -7.09 | -5.16 | -251.57 | - | - |
Long-Term Debt Repaid | - | -5.2 | -5.19 | -4.51 | -5.77 | -7.17 |
Total Debt Repaid | -11.5 | -12.29 | -10.35 | -256.08 | -5.77 | -7.17 |
Net Debt Issued (Repaid) | -10.71 | -11.49 | -9.61 | -255.66 | 19.23 | -7.17 |
Issuance of Common Stock | 0.01 | 0.01 | - | 105.17 | 5.09 | - |
Repurchase of Common Stock | -0.22 | - | -0.04 | -0.39 | - | - |
Other Financing Activities | 0.13 | 0.86 | 1.23 | -1.62 | -0.48 | -0.93 |
Financing Cash Flow | -10.79 | -10.62 | -8.43 | -152.5 | 23.83 | -8.1 |
Foreign Exchange Rate Adjustments | -0.8 | -1.92 | 0.39 | 0.72 | 0.09 | -1.49 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -5.27 | -1.55 | -50.01 | 78.51 | -17.34 | -21.4 |
Free Cash Flow | 6.73 | 13.43 | -41.74 | -51.38 | -33.69 | -15.68 |
Free Cash Flow Margin | 1.24% | 2.48% | -8.61% | -11.39% | -8.42% | -4.13% |
Free Cash Flow Per Share | 0.06 | 0.11 | -0.34 | -0.47 | -0.36 | -0.56 |
Cash Income Tax Paid | 1.23 | 0.32 | 1.43 | 0.01 | 0.05 | 0.15 |
Levered Free Cash Flow | 12.86 | 22.28 | -9.26 | -4.57 | 22.35 | 4.38 |
Unlevered Free Cash Flow | 13.23 | 22.73 | -8.71 | -4 | 22.81 | 4.81 |
Change in Working Capital | 12.01 | 23.75 | -8.06 | 24.41 | 36.66 | 65.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.