Deezer S.A. (EPA:DEEZR)
France flag France · Delayed Price · Currency is EUR
1.360
-0.010 (-0.73%)
Apr 2, 2025, 4:43 PM CET

Deezer 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
-25.89-57.67-167.7-123.26-95.36
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Depreciation & Amortization
7.438.678.7811.859.91
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Loss (Gain) From Sale of Assets
0.9-0.02-7.451.493.18
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Asset Writedown & Restructuring Costs
-7.65---
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Loss (Gain) on Equity Investments
--0.361.85-
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Stock-Based Compensation
7.916.9788.2432.178.79
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Other Operating Activities
0.53-7.544.597.59-0.46
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Change in Accounts Receivable
10.97-31.95-20.71-0.2627.91
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Change in Accounts Payable
12.7923.945.1236.9337.11
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Operating Cash Flow
14.62-39.99-48.78-31.64-8.93
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Capital Expenditures
-1.81-1.75-2.6-2.05-6.74
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Sale of Property, Plant & Equipment
0.210.020.020.03-
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Cash Acquisitions
-1.87-7.22-7.3-
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Sale (Purchase) of Intangibles
--0.35-0.45--
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Investment in Securities
00.10.010.243.87
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Other Investing Activities
-0.16-274.88-0.54-
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Investing Cash Flow
-3.63-1.98279.08-9.63-2.88
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Long-Term Debt Issued
0.790.750.4225-
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Short-Term Debt Repaid
-7.09-5.16-251.57--
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Long-Term Debt Repaid
-5.2-5.19-4.51-5.77-7.17
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Total Debt Repaid
-12.29-10.35-256.08-5.77-7.17
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Net Debt Issued (Repaid)
-11.49-9.61-255.6619.23-7.17
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Issuance of Common Stock
0-105.175.09-
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Repurchase of Common Stock
--0.04-0.39--
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Other Financing Activities
0.871.23-1.62-0.48-0.93
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Financing Cash Flow
-10.62-8.43-152.523.83-8.1
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Foreign Exchange Rate Adjustments
-1.920.390.720.09-1.49
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Net Cash Flow
-1.55-50.0178.51-17.34-21.4
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Free Cash Flow
12.8-41.74-51.38-33.69-15.68
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Free Cash Flow Margin
2.36%-8.61%-11.39%-8.42%-4.13%
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Free Cash Flow Per Share
0.10-0.34-0.47-0.36-0.56
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Cash Income Tax Paid
0.321.430.010.050.15
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Levered Free Cash Flow
18.99-9.26-4.5722.354.38
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Unlevered Free Cash Flow
22.52-8.71-422.814.81
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Change in Net Working Capital
-19.868.53-40.63-38.69-48.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.