Deezer S.A. (EPA:DEEZR)
France · Delayed Price · Currency is EUR 1.180
-0.010 (-0.84%)
Aug 3, 2026, 9:19 AM CET
Deezer Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 22.79 | 8.49 | -26.03 | -59.59 | -168.48 | -123.26 |
Depreciation & Amortization | 5.89 | 6.59 | 7.43 | 16.32 | 8.78 | 11.85 |
Stock-Based Compensation | 0.89 | 0.79 | 7.9 | 16.97 | 88.24 | 32.17 |
Other Adjustments | -2.19 | -0.78 | 1.89 | -5.13 | -2.72 | 10.92 |
Change in Receivables | 5.6 | -43.2 | 10.97 | -31.95 | -20.71 | -0.26 |
Changes in Accounts Payable | 20.51 | 47.11 | 12.79 | 23.9 | 45.12 | 36.93 |
Changes in Income Taxes Payable | -0.6 | -2.03 | -0.32 | -0.51 | 0.99 | 0.02 |
Operating Cash Flow | 52.86 | 16.96 | 14.62 | -39.99 | -48.78 | -31.64 |
Operating Cash Flow Growth | 211.71% | 16.02% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.81 | -3.83 | -1.81 | -2.1 | -3.05 | -2.05 |
Sale of Property, Plant & Equipment | 0.68 | 0.76 | 0.21 | 0.02 | 0.02 | 0.03 |
Proceeds from Sale of Investments | 0.11 | 0.44 | 0 | 0.1 | 0.01 | 0.24 |
Cash Acquisitions | - | - | -1.87 | - | 7.22 | -7.3 |
Other Investing Activities | - | - | -0.16 | - | 274.88 | -0.54 |
Investing Cash Flow | -2.92 | -2.63 | -3.63 | -1.98 | 279.08 | -9.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 0.79 | 0.75 | 0.42 | 25 |
Long-Term Debt Repaid | -11.19 | -11.69 | -12.29 | -10.35 | -256.08 | -5.77 |
Net Long-Term Debt Issued (Repaid) | -11.19 | -11.69 | -11.49 | -9.61 | -255.66 | 19.23 |
Issuance of Common Stock | 0.1 | - | 0 | - | 105.17 | 5.13 |
Repurchase of Common Stock | 0.1 | -0.13 | 0.01 | -0.04 | -0.39 | - |
Net Common Stock Issued (Repurchased) | 0.2 | -0.13 | 0.01 | -0.04 | 104.78 | 5.13 |
Other Financing Activities | 0.46 | 0.83 | 0.86 | 1.23 | -1.62 | -0.52 |
Financing Cash Flow | -10.5 | -11 | -10.62 | -8.43 | -152.5 | 23.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.63 | 0.06 | -1.92 | 0.39 | 0.72 | 0.09 |
Net Cash Flow | 40.09 | 3.39 | -1.55 | -50.01 | 78.51 | -17.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 49.05 | 13.12 | 12.8 | -42.09 | -51.83 | -33.69 |
Free Cash Flow Growth | 273.76% | 2.51% | - | - | - | - |
FCF Margin | 9.17% | 2.46% | 2.36% | -8.68% | -11.49% | -8.42% |
Free Cash Flow Per Share | 0.28 | 0.08 | 0.10 | -0.35 | -0.48 | -0.36 |
Levered Free Cash Flow | 33.59 | 44.63 | -19.3 | -29.66 | -371.52 | -57.29 |
Unlevered Free Cash Flow | 43.08 | 55.3 | -8.78 | -27.8 | -115.91 | -73.88 |