DEEZER SA (DEEZR.PA) Stock Cash Flow
EPA:DEEZR - Euronext Paris - Matif - FR001400AYG6 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -40.56M | -59.59M | -168.48M | -123.26M | -95.36M | |||
| Depreciation Amortization | 15.35M | 16.32M | 8.78M | 11.85M | 9.91M | |||
| Change In Working Capital | 1.78M | -9.48M | 24.41M | 36.61M | 64.86M | |||
| Interest Paid | N/A | N/A | 1.62M | 519.00K | 694.00K | |||
| Taxes Paid | 856.00K | 1.43M | 6.00K | 52.00K | 154.00K | |||
| Other non cash items | 11.88M | 12.75M | 86.51M | 43.16M | 11.65M | |||
| OPERATING CASH FLOW | -11.55M | -39.99M | -48.78M | -31.64M | -8.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.00M | -2.10M | -3.05M | -2.05M | -6.74M | |||
| Other Investing Activity | -1.70M | 118.00K | 282.13M | -7.57M | 3.87M | |||
| INVESTING CASH FLOW | -3.70M | -1.98M | 279.08M | -9.63M | -2.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.29M | -9.61M | -255.66M | 19.23M | -7.17M | |||
| Stock Issued/Repurchased | -185.00K | -44.00K | 104.78M | 5.13M | -238.00K | |||
| Other Financing Activity | 3.15M | 1.23M | -1.62M | -519.00K | -694.00K | |||
| FINANCING CASH FLOW | -9.33M | -8.43M | -152.50M | 23.83M | -8.10M | |||
| Exchange Rate Effect | -1.21M | 392.00K | 716.00K | 89.00K | -1.49M | |||
| CHANGE IN CASH | -25.79M | -50.01M | 78.51M | -17.34M | -21.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.55M | -39.99M | -48.78M | -31.64M | -8.93M | |||
| Capital Expenditure | -2.00M | -2.10M | -3.05M | -2.05M | -6.74M | |||
| FREE CASH FLOW | -13.55M | -42.09M | -51.83M | -33.69M | -15.68M | |||
All data in EUR