Deezer S.A.
EPA:DEEZR.PA
1.26 (EUR) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -26.03 | -59.586 | -168.477 | -123.258 | -95.361 | -83.103 | -27.175 | -22.059 | -28.846 |
| Depreciation & Amortization
| 7.429 | 16.319 | 8.78 | 11.854 | 9.909 | 6.624 | 6.222 | -15.993 | 17.986 |
| Deferred Income Tax
| 0 | 0 | -1.449 | 10.3 | 2.02 | 2.854 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 16.967 | 88.235 | 32.165 | 8.785 | 4.008 | 0.555 | 0.523 | 0 |
| Change In Working Capital
| 23.752 | -8.055 | 24.411 | 36.662 | 65.019 | 28.012 | 16.419 | 11.233 | 11.698 |
| Accounts Receivables
| 10.965 | -31.951 | -20.711 | -0.263 | 27.905 | 7.493 | 7.561 | -11.806 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 23.896 | 45.122 | 36.925 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.787 | 0 | 0 | 0 | 37.114 | 20.519 | 0 | 0 | 0 |
| Other Non Cash Items
| 10.325 | -5.639 | -0.278 | 0.638 | 0.694 | 0.246 | 1.682 | -0.778 | -0.261 |
| Operating Cash Flow
| 15.476 | -39.994 | -48.778 | -31.639 | -8.934 | -41.359 | -2.852 | -27.597 | 0.577 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1.814 | -2.095 | -3.053 | -2.054 | -6.744 | -2.379 | -2.068 | -0.937 | -6.809 |
| Acquisitions Net
| -1.658 | 0 | 7.242 | -7.269 | -3.943 | -0.663 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -7.242 | -0.543 | -0.078 | -5.768 | -0.089 | -0.256 | -0.344 |
| Sales Maturities Of Investments
| 0.003 | 0.102 | 0.012 | 0.24 | 3.943 | 0.663 | 0 | 0 | 0 |
| Other Investing Activites
| -0.156 | 0.016 | 282.117 | -7.6 | 3.943 | 0.663 | -0.229 | 0.08 | 0.05 |
| Investing Cash Flow
| -3.625 | -1.977 | 279.076 | -9.626 | -2.879 | -7.484 | -2.386 | -1.113 | -7.103 |
| Financing Activities: | |||||||||
| Debt Repayment
| -6.293 | -4.417 | -251.147 | 25 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.014 | 0 | 105.165 | 5.125 | 0 | 13.434 | 0.196 | 0.011 | 68.022 |
| Common Stock Repurchased
| 0 | -0.044 | -0.39 | 0 | -0.238 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.2 | -3.965 | -6.129 | -6.292 | -8.097 | -5.557 | 0.337 | 0.307 | 0.477 |
| Financing Cash Flow
| -11.479 | -8.426 | -152.501 | 23.833 | -8.097 | 7.877 | 0.533 | 0.318 | 68.499 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.392 | 0.716 | 0.089 | -1.493 | -0.068 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -50.005 | 78.513 | -17.343 | -21.403 | -41.034 | -4.706 | -28.393 | 61.973 |
| Cash At End Of Period
| 62.056 | 63.605 | 113.61 | 35.097 | 52.44 | 73.843 | 33.219 | 37.925 | 66.318 |