Deezer SA
PAR:DEEZR
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| 52 Week Range |
1.26
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Deezer SA
Cash Flow Statement
Cash Flow Statement
Deezer SA
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(168)
|
(155)
|
(60)
|
(41)
|
|
| Depreciation & Amortization |
9
|
9
|
16
|
15
|
|
| Other Non-Cash Items |
87
|
76
|
13
|
12
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
|
| Cash Interest Paid |
2
|
1
|
0
|
0
|
|
| Change in Working Capital |
24
|
(4)
|
(9)
|
2
|
|
| Cash from Operating Activities |
(49)
N/A
|
(74)
-52%
|
(40)
+46%
|
(12)
+71%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(3)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
282
|
283
|
0
|
(2)
|
|
| Cash from Investing Activities |
279
N/A
|
280
+0%
|
(2)
N/A
|
(4)
-87%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
105
|
103
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(256)
|
(257)
|
(10)
|
(12)
|
|
| Other |
(2)
|
(1)
|
1
|
3
|
|
| Cash from Financing Activities |
(153)
N/A
|
(155)
-2%
|
(8)
+95%
|
(9)
-11%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
(1)
|
|
| Net Change in Cash |
79
N/A
|
51
-35%
|
(50)
N/A
|
(26)
+48%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(52)
N/A
|
(77)
-49%
|
(42)
+45%
|
(14)
+68%
|
|
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