Deezer S.A. (EPA:DEEZR)
France
· Delayed Price · Currency is EUR 1.100
0.00 (0.00%)
Apr 29, 2026, 11:35 AM CET
Deezer Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 8.5 | -25.89 | -57.67 | -167.7 | -123.26 | Upgrade
|
| Depreciation & Amortization | 6.6 | 7.43 | 8.67 | 8.78 | 11.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | 0.9 | -0.02 | -7.45 | 1.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 7.65 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.36 | 1.85 | Upgrade
|
| Stock-Based Compensation | 0.8 | 7.9 | 16.97 | 88.24 | 32.17 | Upgrade
|
| Other Operating Activities | -1.8 | 0.53 | -7.54 | 4.59 | 7.59 | Upgrade
|
| Change in Accounts Receivable | -43.2 | 10.97 | -31.95 | -20.71 | -0.26 | Upgrade
|
| Change in Accounts Payable | 47.1 | 12.79 | 23.9 | 45.12 | 36.93 | Upgrade
|
| Operating Cash Flow | 17 | 14.62 | -39.99 | -48.78 | -31.64 | Upgrade
|
| Operating Cash Flow Growth | 16.31% | - | - | - | - | Upgrade
|
| Capital Expenditures | -3.8 | -1.19 | -1.75 | -2.6 | -2.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | 0.21 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Cash Acquisitions | - | -1.87 | - | 7.22 | -7.3 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.63 | -0.35 | -0.45 | - | Upgrade
|
| Investment in Securities | 0.4 | 0 | 0.1 | 0.01 | 0.24 | Upgrade
|
| Other Investing Activities | - | -0.16 | - | 274.88 | -0.54 | Upgrade
|
| Investing Cash Flow | -2.6 | -3.63 | -1.98 | 279.08 | -9.63 | Upgrade
|
| Long-Term Debt Issued | - | 0.79 | 0.75 | 0.42 | 25 | Upgrade
|
| Short-Term Debt Repaid | -6.7 | -7.09 | -5.16 | -251.57 | - | Upgrade
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| Long-Term Debt Repaid | -5 | -5.2 | -5.19 | -4.51 | -5.77 | Upgrade
|
| Total Debt Repaid | -11.7 | -12.29 | -10.35 | -256.08 | -5.77 | Upgrade
|
| Net Debt Issued (Repaid) | -11.7 | -11.49 | -9.61 | -255.66 | 19.23 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | - | 105.17 | 5.09 | Upgrade
|
| Repurchase of Common Stock | -0.1 | - | -0.04 | -0.39 | - | Upgrade
|
| Other Financing Activities | 0.8 | 0.86 | 1.23 | -1.62 | -0.48 | Upgrade
|
| Financing Cash Flow | -11 | -10.62 | -8.43 | -152.5 | 23.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | -1.92 | 0.39 | 0.72 | 0.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.2 | - | - | - | - | Upgrade
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| Net Cash Flow | 3.3 | -1.55 | -50.01 | 78.51 | -17.34 | Upgrade
|
| Free Cash Flow | 13.2 | 13.43 | -41.74 | -51.38 | -33.69 | Upgrade
|
| Free Cash Flow Growth | -1.70% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.47% | 2.48% | -8.61% | -11.39% | -8.42% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.11 | -0.34 | -0.47 | -0.36 | Upgrade
|
| Cash Income Tax Paid | 2 | 0.32 | 1.43 | 0.01 | 0.05 | Upgrade
|
| Levered Free Cash Flow | 3.44 | 22.28 | -9.26 | -4.57 | 22.35 | Upgrade
|
| Unlevered Free Cash Flow | 5.25 | 22.73 | -8.71 | -4 | 22.81 | Upgrade
|
| Change in Working Capital | 3.9 | 23.75 | -8.06 | 24.41 | 36.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.