Don't Nod Entertainment S.A.
EPA:ALDNE.PA
1.75 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -14.827 | 2.551 | -3.257 | 0.949 | -0.086 | 0.49 | -1.235 | 0.746 |
| Depreciation & Amortization
| 15.609 | 0.619 | 4.666 | 2.951 | 2.667 | 2.051 | 0.536 | 0.203 |
| Deferred Income Tax
| 0.11 | 0.252 | 0.097 | 0 | 0 | 0 | 0 | -0.001 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -0.062 | -0.137 |
| Change In Working Capital
| 0.853 | -3.604 | -0.715 | 1.157 | 1 | -4.865 | 1.13 | 1.779 |
| Accounts Receivables
| 0.083 | -4.644 | 0.532 | 0.757 | -0.16 | -3.266 | -0.669 | 0.445 |
| Inventory
| 0 | -1.04 | 1.247 | -0.4 | -1.16 | 0 | 2.359 | 1.892 |
| Accounts Payables
| 0.77 | 1.04 | -1.247 | 0.4 | 1.16 | -1.599 | 1.037 | -0.052 |
| Other Working Capital
| 0.77 | 1.04 | -1.247 | 0.4 | 1.16 | -1.6 | -1.597 | -0.506 |
| Other Non Cash Items
| 0.026 | 5.222 | 14.408 | 0.22 | 0.658 | 9.476 | 0.778 | 1.5 |
| Operating Cash Flow
| 3.131 | 0.198 | 5.152 | 5.277 | 4.239 | -1.815 | 1.147 | 4.09 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -27.082 | -23.266 | -16.887 | -10.509 | -9.694 | -0.974 | -2.463 | -2.649 |
| Acquisitions Net
| 0.28 | 0.445 | 0.368 | 0 | 0 | 0.24 | 0 | 0 |
| Purchases Of Investments
| -0.306 | -0.503 | -0.489 | 0 | -1.734 | -0.113 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.058 | 0.121 | 0.001 | 0 | -0.127 | 0 | 0 |
| Other Investing Activites
| -0.001 | 0.503 | 0.489 | 0.612 | 0.423 | -0.038 | -0.001 | 0 |
| Investing Cash Flow
| -27.109 | -22.763 | -16.398 | -9.896 | -11.005 | -0.847 | -2.464 | -2.649 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1.523 | -0.955 | -0.227 | -2.468 | -0.664 | -1.379 | -0.15 | -0.05 |
| Common Stock Issued
| 45.878 | 0.553 | 49.604 | 7.744 | 1.194 | 25.006 | 0 | 0 |
| Common Stock Repurchased
| -0.479 | -0.611 | -0.964 | -1.329 | -1.224 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 45.878 | 1.013 | 48.413 | 13.656 | 0.694 | 25.006 | 0.425 | -0.05 |
| Financing Cash Flow
| 43.876 | -1.013 | 48.413 | 8.883 | -0.694 | 26.385 | 0.275 | -0.05 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.008 | 0.054 | 0.054 | -0.003 | 0 | 0 | 0 | 0.001 |
| Net Change In Cash
| 19.891 | -26.481 | 25.212 | 1.212 | -7.46 | 23.723 | -1.042 | 1.392 |
| Cash At End Of Period
| 54.798 | 16.898 | 43.379 | 18.167 | 16.955 | 24.415 | 0.692 | 1.734 |