Deezer S.A. (EPA:DEEZR)
France · Delayed Price · Currency is EUR 1.175
-0.020 (-1.67%)
Aug 21, 2026, 4:01 PM 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 | -25.89 | -57.67 | -167.7 | -123.26 |
Depreciation & Amortization | 5.96 | 6.59 | 7.43 | 8.67 | 8.78 | 11.85 |
Loss (Gain) From Sale of Assets | -0.83 | -0.96 | 0.9 | -0.02 | -7.45 | 1.49 |
Asset Writedown & Restructuring Costs | - | - | - | 7.65 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.36 | 1.85 |
Stock-Based Compensation | 0.93 | 0.79 | 7.9 | 16.97 | 88.24 | 32.17 |
Other Operating Activities | -2.04 | -1.85 | 0.53 | -7.54 | 4.59 | 7.59 |
Change in Accounts Receivable | 5.53 | -43.2 | 10.97 | -31.95 | -20.71 | -0.26 |
Change in Accounts Payable | 20.48 | 47.11 | 12.79 | 23.9 | 45.12 | 36.93 |
Operating Cash Flow | 52.84 | 16.96 | 14.62 | -39.99 | -48.78 | -31.64 |
Operating Cash Flow Growth | 642.79% | 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 | -1.27 | -1.52 | -1.19 | -1.75 | -2.6 | -2.05 |
Sale of Property, Plant & Equipment | 0.68 | 0.76 | 0.21 | 0.02 | 0.02 | 0.03 |
Cash Acquisitions | - | - | -1.87 | - | 7.22 | -7.3 |
Sale (Purchase) of Intangibles | -2.5 | -2.31 | -0.63 | -0.35 | -0.45 | - |
Investment in Securities | 0.15 | 0.44 | 0 | 0.1 | 0.01 | 0.24 |
Other Investing Activities | - | - | -0.16 | - | 274.88 | -0.54 |
Investing Cash Flow | -2.94 | -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 |
Short-Term Debt Repaid | - | -6.74 | -7.09 | -5.16 | -251.57 | - |
Long-Term Debt Repaid | - | -4.95 | -5.2 | -5.19 | -4.51 | -5.77 |
Total Debt Repaid | -11.2 | -11.69 | -12.29 | -10.35 | -256.08 | -5.77 |
Net Debt Issued (Repaid) | -11.2 | -11.69 | -11.49 | -9.61 | -255.66 | 19.23 |
Issuance of Common Stock | 0.23 | - | 0.01 | - | 105.17 | 5.09 |
Repurchase of Common Stock | - | -0.13 | - | -0.04 | -0.39 | - |
Other Financing Activities | 0.47 | 0.83 | 0.86 | 1.23 | -1.62 | -0.48 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | 40.03 | 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 | 51.56 | 15.43 | 13.43 | -41.74 | -51.38 | -33.69 |
Free Cash Flow Growth | 697.06% | 14.93% | - | - | - | - |
Free Cash Flow Margin | 9.64% | 2.89% | 2.48% | -8.61% | -11.39% | -8.42% |
Free Cash Flow Per Share | 0.30 | 0.10 | 0.11 | -0.34 | -0.47 | -0.36 |
Levered Free Cash Flow | 37.93 | 5.07 | 22.28 | -9.26 | -4.57 | 22.35 |
Unlevered Free Cash Flow | 38.32 | 5.37 | 22.73 | -8.71 | -4 | 22.81 |
Additional Metrics
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 |
Cash Income Tax Paid | 2.5 | 2.03 | 0.32 | 1.43 | 0.01 | 0.05 |
Change in Working Capital | 26.01 | 3.91 | 23.75 | -8.06 | 24.41 | 36.66 |