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Deezer S.A. (L0A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.9350+0.0050 (+0.26%)
As of 08:08AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-57,666
-57,666
-167,702
-123,258
-95,361
-
Depreciation & amortization
16,319
16,319
8,780
11,854
9,909
-
Stock based compensation
16,968
16,968
88,235
32,165
8,785
-
Change in working capital
-8,055
-8,055
24,411
36,662
65,019
-
Other working capital
-42,089
-42,089
-51,831
-33,693
-15,678
-
Other non-cash items
-4,101
-4,101
-278
638
694
-
Net cash provided by operating activites
-39,994
-39,994
-48,778
-31,639
-8,934
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,095
-2,095
-3,053
-2,054
-6,744
-
Purchases of investments
-
-
-
-543
-78
-5,768
Sales/Maturities of investments
102
102
12
240
3,943
-
Other investing activites
-
-
274,875
-7,600
3,943
663
Net cash used for investing activites
-1,977
-1,977
279,076
-9,626
-2,879
-
Net change in cash
-50,005
-50,005
78,513
-17,343
-21,403
-
Cash at beginning of period
113,610
113,610
35,097
52,440
73,843
-
Cash at end of period
63,605
63,605
113,610
35,097
52,440
-
Free Cash Flow
Operating Cash Flow
-39,994
-39,994
-48,778
-31,639
-8,934
-
Capital Expenditure
-2,095
-2,095
-3,053
-2,054
-6,744
-
Free Cash Flow
-42,089
-42,089
-51,831
-33,693
-15,678
-