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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -6.622 | -19.268 | -20.048 | -37.617 | -115.798 | -51.904 | -61.629 | -61.629 | -47.681 | -47.681 | -41.552 | -41.552 | -8.969 | -14.356 | -12.819 | -11.03 | -11.03 | -14.423 | -14.423 |
| Depreciation & Amortization
| 3.694 | 3.735 | 11.619 | 4.701 | 4.481 | 4.299 | 5.927 | 5.927 | 4.955 | 4.955 | 3.312 | 3.312 | 1.215 | 3.494 | 1.59 | -7.997 | -7.997 | 8.993 | 8.993 |
| Deferred Income Tax
| 0 | 0 | -14.117 | -7.609 | -56.687 | 19.42 | 5.15 | 5.15 | 1.01 | 1.01 | 1.427 | 1.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 8.017 | 2.572 | 5.912 | 9.014 | 7.632 | 16.083 | 16.083 | 4.393 | 4.393 | 2.004 | 2.004 | 0.116 | 0.555 | 0 | 0.262 | 0.262 | 0 | 0 |
| Change In Working Capital
| 5.357 | 13.517 | -15.76 | 7.705 | -11.239 | 35.65 | 18.331 | 18.331 | 32.51 | 32.51 | 14.006 | 14.006 | -2.088 | 15.08 | -7.519 | 5.617 | 5.617 | 5.849 | 5.849 |
| Accounts Receivables
| -2.552 | 13.517 | -7.833 | -24.118 | -9.156 | -11.555 | -0.132 | -0.132 | 13.953 | 13.953 | 3.747 | 3.747 | -2.088 | 15.08 | -7.519 | -5.903 | -5.903 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 7.909 | 0 | -7.927 | 31.823 | -2.083 | 47.205 | 18.463 | 18.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.557 | 18.557 | 10.26 | 10.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.042 | 4.606 | 42.875 | 8.543 | 86.289 | -9.024 | 0.319 | 0.319 | 0.347 | 0.347 | 0.123 | 0.123 | 14.975 | 11.777 | -0.654 | -0.389 | -0.389 | -0.131 | -0.131 |
| Operating Cash Flow
| 3.471 | 10.607 | -20.312 | -18.365 | -56.468 | 6.073 | -15.82 | -15.82 | -4.467 | -4.467 | -20.68 | -20.68 | 5.249 | 16.55 | -19.402 | -13.799 | -13.799 | 0.289 | 0.289 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.744 | -1.07 | -0.935 | -1.16 | -2.147 | -0.906 | -1.027 | -1.027 | -3.372 | -3.372 | -1.19 | -1.19 | -0.687 | -1.131 | -0.937 | -0.469 | -0.469 | -3.405 | -3.405 |
| Acquisitions Net
| 0.207 | -1.865 | 0.145 | -0.129 | 8.325 | -1.083 | -3.635 | -3.635 | -1.972 | -1.972 | -0.332 | -0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.024 | -0.036 | 0.029 | -0.029 | -0.272 | -0.272 | -0.039 | -0.039 | -2.884 | -2.884 | 0 | 0 | 0 | -0.128 | -0.128 | -0.172 | -0.172 |
| Sales Maturities Of Investments
| -0.454 | 0.914 | 0.031 | 0.071 | 274.875 | 0.012 | 0.12 | 0.12 | 1.972 | 1.972 | 0.332 | 0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.311 | -0.924 | -0.15 | 0.036 | 137.23 | -0.001 | -3.8 | -3.8 | 1.972 | 1.972 | 0.332 | 0.332 | 0.003 | -0.511 | 0.193 | 0.04 | 0.04 | 0.025 | 0.025 |
| Investing Cash Flow
| -0.68 | -2.945 | -0.759 | -1.218 | 281.082 | -2.006 | -4.813 | -4.813 | -1.44 | -1.44 | -3.742 | -3.742 | -0.684 | -1.642 | -0.744 | -0.557 | -0.557 | -3.552 | -3.552 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2.38 | 0 | -3.159 | -1.258 | 0 | 0 | 12.5 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.014 | 0 | -0.13 | 0.13 | 103.409 | 1.756 | 2.563 | 2.563 | 0 | 0 | 6.717 | 6.717 | 0 | 0 | 0 | 0.006 | 0.006 | 34.011 | 34.011 |
| Common Stock Repurchased
| 0 | -0.022 | -0.044 | 0 | -0.39 | 0 | 0 | 0 | -0.119 | -0.119 | 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
| -2.608 | -5.107 | 1.223 | -0.845 | -75.315 | -0.265 | -3.146 | -3.146 | -4.049 | -4.049 | -2.779 | -2.779 | -0.178 | 0.432 | 0.101 | 0.154 | 0.154 | 0.239 | 0.239 |
| Financing Cash Flow
| -4.974 | -5.107 | -6.065 | -3.678 | -150.619 | -0.265 | 11.917 | 11.917 | -4.049 | -4.049 | 3.939 | 3.939 | -0.178 | 0.432 | 0.101 | 0.159 | 0.159 | 34.25 | 34.25 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.086 | -0.063 | 0.259 | -0.23 | 0.588 | 0.045 | 0.045 | -0.747 | -0.747 | -0.034 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 65.075 | -27.263 | -22.742 | 73.535 | 40.036 | -17.343 | -17.343 | -21.403 | -21.403 | -41.034 | -41.034 | 2.194 | 7.67 | -10.023 | -28.393 | -28.393 | 61.973 | 61.973 |
| Cash At End Of Period
| 62.056 | 65.075 | 63.605 | 90.868 | 113.61 | 40.075 | 35.097 | 35.097 | 52.44 | 52.44 | 73.843 | 73.843 | 2.194 | 7.67 | 17.88 | 37.925 | 37.925 | 66.318 | 66.318 |