Deezer SA
PAR:DEEZR

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Deezer SA
PAR:DEEZR
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Price: 1.37 EUR 6.2% Market Closed
Market Cap: 183.9m EUR
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Cash Flow Statement

Cash Flow Statement
Deezer SA

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Cash Flow Statement
Currency: EUR
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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