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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -13.961 | -0.866 | 0.877 | 1.674 | -3.612 | 0.355 | 0.282 | 0.667 | -0.492 | 0.406 | 1.523 | -1.033 | 0.954 | 1.101 | -0.309 | -0.309 | 0.187 | 0.187 | 0.187 |
| Depreciation & Amortization
| 2.194 | 0.447 | 0.34 | 0.279 | 2.032 | 2.634 | 1.952 | 0.999 | 1.29 | 1.377 | 1.99 | 0.574 | 0.133 | 0.404 | 0.134 | 0.134 | 0.051 | 0.051 | 0.051 |
| Deferred Income Tax
| -0.108 | 0.218 | 0.252 | 0 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.521 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.475 | -2.622 | -0.72 | -2.884 | 1.535 | -2.25 | -0.931 | 2.088 | 4.701 | -3.701 | -6.475 | 1.609 | -0.533 | -0.994 | 0.283 | 0.283 | 0.445 | 0.445 | 0.445 |
| Accounts Receivables
| 3.589 | -3.506 | -0.787 | -3.857 | 2.056 | -1.524 | -0.311 | 1.068 | 4.877 | -5.037 | -2.997 | -0.269 | -0.357 | -1.505 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -0.884 | -0.067 | -0.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.59 | 0.59 | 0.59 | 0.473 | 0.473 | 0.473 |
| Change In Accounts Payables
| -0.114 | 0.884 | 0.067 | 0.973 | -0.521 | -0.726 | -0.62 | 1.02 | -0.176 | 1.336 | 0 | 0 | 0 | -0.283 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.114 | 0.884 | 0.067 | 0.973 | -0.521 | -0.726 | 0.4 | 0 | -0.176 | 1.336 | -3.478 | 1.878 | -0.176 | 0.511 | -0.307 | -0.307 | -0.028 | -0.028 | -0.028 |
| Other Non Cash Items
| 13.705 | 5.078 | 1.543 | 3.679 | 6.258 | 8.15 | 4.993 | -0.028 | -1.963 | 6.955 | -0.002 | -0.001 | -0.176 | 0.527 | 0.195 | 0.195 | 0.375 | 0.375 | 0.375 |
| Operating Cash Flow
| 4.392 | -1.261 | 0.892 | -0.694 | 3.781 | 1.371 | 1.461 | 3.816 | 5.657 | -1.418 | -2.964 | 1.149 | 0.554 | 0.511 | 0.287 | 0.287 | 1.023 | 1.023 | 1.023 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.157 | -13.926 | -11.731 | -11.535 | -8.423 | -8.464 | -6.595 | -3.914 | 3.594 | -4.342 | -0.524 | -0.45 | -0.746 | -1.717 | -0.616 | -0.616 | -0.662 | -0.662 | -0.662 |
| Acquisitions Net
| 0.17 | 0.11 | 0.25 | 0.195 | 0.265 | 0.103 | 0 | 0 | -0.163 | 0.163 | 0 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.042 | -0.264 | -0.236 | -0.267 | -0.174 | -0.315 | 0 | 0 | -1.719 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.154 | -0.014 | 0.072 | -0.091 | 0.212 | -0.006 | 0.007 | -8.945 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.128 | -0.155 | 0.236 | 0.267 | 0.174 | 0.315 | 0.394 | 0.218 | 0.423 | 0.147 | -0.039 | 0.001 | -0.001 | 0 | 0.616 | 0.616 | 0.662 | 0.662 | 0.662 |
| Investing Cash Flow
| -13.028 | -14.081 | -11.495 | -11.268 | -8.249 | -8.149 | -6.207 | -3.689 | -6.81 | -4.195 | -0.563 | -0.284 | -0.747 | -1.717 | -0.616 | -0.616 | -0.662 | -0.662 | -0.662 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.756 | -0.767 | -0.6 | -0.355 | -0.135 | -0.092 | -0.46 | -2.928 | -0.583 | -0.081 | 0 | -1.187 | -0.127 | -0.383 | -0.038 | -0.038 | -0.013 | -0.013 | -0.013 |
| Common Stock Issued
| 0.284 | 45.594 | 0.233 | 0.32 | 0.343 | 49.261 | 7.238 | 0.506 | 0.523 | 0.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.3 | -0.179 | -0.219 | -0.392 | -0.253 | -0.711 | -0.815 | -0.514 | -0.531 | -0.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.473 | 45.595 | -0.34 | 0.321 | 0.246 | 49.262 | 6.615 | 0.506 | -0.06 | 0.671 | 0.191 | 25.007 | -0.026 | 0.421 | 0.038 | 0.038 | 0.013 | 0.013 | 0.013 |
| Financing Cash Flow
| -0.773 | 44.649 | -0.586 | -0.427 | -0.046 | 48.459 | 5.963 | 2.92 | -0.591 | -0.103 | 0.191 | 26.194 | -0.026 | 0.383 | -0.038 | -0.038 | -0.013 | -0.013 | -0.013 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.019 | 0.011 | -0.03 | 0.084 | 0.049 | 0.005 | -0.003 | 16.955 | -16.954 | 24.414 | -24.414 | 0.691 | 6.755 | 0.106 | 0.106 | 0.106 | 0 | 0 | 0 |
| Net Change In Cash
| -5.602 | -0.177 | -14.076 | -12.405 | -9.468 | 34.68 | -1.835 | 3.047 | -1.743 | 18.698 | -27.75 | 27.75 | 5.193 | 0.478 | -0.261 | -0.261 | 0.348 | 0.348 | 0.348 |
| Cash At End Of Period
| 11.119 | 16.721 | 16.898 | 30.974 | 43.379 | 52.847 | 18.167 | 20.002 | 16.955 | 18.698 | 0 | 27.75 | 6.104 | 0.911 | 0.173 | 0.173 | 0.434 | 0.434 | 0.434 |