COM:DEEZER
Deezer
- Stock
Last Close
1.37
25/11 09:09
Market Cap
221.36M
Beta: -
Volume Today
2.92K
Avg: -
Preview
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Dec '14 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -27.18M - | -83.10M 205.81% | -95.36M 14.75% | -123.26M 29.25% | -168.48M 36.69% | -57.67M 65.77% | |
depreciation and amortization | 6.22M - | 6.62M 6.46% | 9.91M 49.59% | 11.85M 19.63% | 8.78M 25.93% | 16.32M 85.87% | |
deferred income tax | 2.85M - | 2.02M 29.22% | 10.30M 409.90% | -1.45M 114.07% | |||
stock based compensation | 4.01M - | 8.79M 119.19% | 32.16M 266.14% | 88.23M 174.32% | |||
change in working capital | 16.42M - | 28.01M 70.61% | 65.02M 132.11% | 36.66M 43.61% | 24.41M 33.42% | -8.05M 133.00% | |
accounts receivables | -263K - | -20.71M 7,774.90% | -31.95M 54.27% | ||||
inventory | |||||||
accounts payables | 36.92M - | 45.12M 22.20% | 23.90M 47.04% | ||||
other working capital | |||||||
other non cash items | 1.68M - | 246K 85.37% | 694K 182.11% | 638K 8.07% | -278K 143.57% | 10.73M 3,957.91% | |
net cash provided by operating activities | -2.85M - | -41.36M 1,350.18% | -8.93M 78.40% | -31.64M 254.14% | -48.78M 54.17% | -38.68M 20.71% | |
investments in property plant and equipment | -2.07M - | -2.38M 15.04% | -6.74M 183.48% | -2.05M 69.54% | -3.05M 48.64% | -2.10M 31.38% | |
acquisitions net | -663K - | -3.94M 494.72% | -7.27M 84.35% | 7.24M 199.63% | 16K 99.78% | ||
purchases of investments | -89K - | -5.77M 6,380.90% | -78K 98.65% | -543K 596.15% | -7.24M 1,233.70% | ||
sales maturities of investments | 663K - | 3.94M 494.72% | 240K 93.91% | 12K 95% | 102K 750% | ||
other investing activites | -229K - | 663K 389.52% | 3.94M 494.72% | 282.12M - | |||
net cash used for investing activites | -2.39M - | -7.48M 213.66% | -2.88M 61.53% | -9.63M 234.35% | 279.08M 2,999.19% | -1.98M 100.71% | |
debt repayment | -25M - | -251.57M 906.28% | -4.42M 98.24% | ||||
common stock issued | 196K - | 13.43M 6,754.08% | 5.13M - | 105.17M 1,952% | |||
common stock repurchased | -238K - | -390K - | -44K 88.72% | ||||
dividends paid | |||||||
other financing activites | 337K - | -5.56M 1,748.96% | -7.86M 41.43% | 43.71M 656.15% | -5.71M 113.06% | -5.28M 7.45% | |
net cash used provided by financing activities | 533K - | 7.88M 1,377.86% | -8.10M 202.79% | 23.83M 394.34% | -152.50M 739.87% | -9.74M 93.61% | |
effect of forex changes on cash | -68K - | -1.49M 2,095.59% | 89K 105.96% | 716K 704.49% | 392K 45.25% | ||
net change in cash | -4.71M - | -41.03M 771.95% | -21.40M 47.84% | -17.34M 18.97% | 78.51M 552.71% | -50.01M 163.69% | |
cash at beginning of period | 37.92M - | 114.88M 202.91% | 73.84M 35.72% | 52.44M 28.98% | 35.10M 33.07% | 113.61M 223.70% | |
cash at end of period | 33.22M - | 73.84M 122.29% | 52.44M 28.98% | 35.10M 33.07% | 113.61M 223.70% | 63.60M 44.01% | |
operating cash flow | -2.85M - | -41.36M 1,350.18% | -8.93M 78.40% | -31.64M 254.14% | -48.78M 54.17% | -38.68M 20.71% | |
capital expenditure | -2.07M - | -2.38M 15.04% | -6.74M 183.48% | -2.05M 69.54% | -3.05M 48.64% | -2.10M 31.38% | |
free cash flow | -4.92M - | -43.74M 788.98% | -15.68M 64.15% | -33.69M 114.91% | -51.83M 53.83% | -40.77M 21.34% |
All numbers in EUR (except ratios and percentages)