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5-day change | 1st Jan Change | ||
| 4.085 EUR | +2.90% |
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+0.69% | -36.59% |
| Mar. 03 | Netflix, Inc. Appoints Magali Huot as Director of Games Marketing for Its Mainstream Games Division | CI |
| Feb. 25 | Video game group Nacon files for insolvency | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 103M | 79.1M | -494M | 158M | -159M | |||||
Depreciation & Amortization - CF | 102M | 110M | 112M | 98.4M | 91.7M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 600K | 10.7M | 10.4M | 2.4M | 100K | |||||
Depreciation & Amortization, Total | 102M | 121M | 122M | 101M | 91.8M | |||||
Amortization of Deferred Charges, Total - (CF) | 446M | 461M | 1.11B | 675M | 602M | |||||
(Gain) Loss From Sale Of Asset | 900K | 200K | 600K | 500K | 2.5M | |||||
Asset Writedown & Restructuring Costs | 110M | 90.1M | 59.5M | - | 16.7M | |||||
(Income) Loss On Equity Investments - (CF) | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | 56.8M | 54.1M | 62M | 59.6M | 54.5M | |||||
Provision and Write-off of Bad Debts | 400K | 100K | -800K | 4M | -2.7M | |||||
Other Operating Activities, Total | 67.3M | 55.9M | -170M | -5.1M | -55.5M | |||||
Change In Accounts Receivable | -45.7M | -118M | 211M | -481M | 339M | |||||
Change In Inventories | 10.9M | 2.5M | -2.6M | 20M | 1.9M | |||||
Change In Accounts Payable | 1.2M | 1.1M | -22.8M | 39M | 21.1M | |||||
Change in Unearned Revenues | -81.1M | -48.8M | -122M | -51.2M | 12.4M | |||||
Change in Other Net Operating Assets | 185M | 7.4M | -57.8M | 17.8M | 83.9M | |||||
Cash from Operations | 958M | 706M | 690M | 538M | 1.01B | |||||
Capital Expenditure | -78.1M | -67M | -48.2M | -27.5M | -41.9M | |||||
Sale of Property, Plant, and Equipment | 100K | 200K | 100K | 100K | 800K | |||||
Cash Acquisitions | -16M | -26.5M | -30.8M | - | - | |||||
Sale (Purchase) of Real Estate properties | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -772M | -880M | -1.02B | -976M | -797M | |||||
Investment in Marketable and Equity Securities, Total | -2.5M | -35.4M | -6M | -5.6M | -9.5M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 198M | 78.3M | 45.8M | 1M | 1.6M | |||||
Other Investing Activities, Total | -198M | -77.9M | -45.4M | 100K | -100K | |||||
Cash from Investing | -868M | -1.01B | -1.11B | -1.01B | -846M | |||||
Long-Term Debt Issued, Total | 1.14B | 158M | 1.44B | 1.17B | 734M | |||||
Total Debt Issued | 1.14B | 158M | 1.44B | 1.17B | 734M | |||||
Long-Term Debt Repaid, Total | -542M | -257M | -994M | -1.02B | -1.12B | |||||
Total Debt Repaid | -542M | -257M | -994M | -1.02B | -1.12B | |||||
Issuance of Common Stock | 106M | 74.4M | 100M | 56.4M | 38M | |||||
Repurchase of Common Stock | - | -117M | - | - | - | |||||
Other Financing Activities, Total | -240M | 240M | - | -100K | -100K | |||||
Cash from Financing | 464M | 98.6M | 544M | 205M | -344M | |||||
Foreign Exchange Rate Adjustments | 24.7M | 29.8M | -53.4M | 3.1M | -32.6M | |||||
Miscellaneous Cash Flow Adjustments | 100K | - | - | - | - | |||||
Net Change in Cash | 578M | -174M | 73.2M | -262M | -213M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 10.3M | 15.4M | 22.4M | 57.7M | 78M | |||||
Cash Income Tax Paid (Refund) | 83.4M | 90.9M | 79.1M | 111M | 95.9M | |||||
Levered Free Cash Flow | 43.18M | -261M | -151M | -508M | 263M | |||||
Unlevered Free Cash Flow | 54.68M | -245M | -128M | -461M | 329M | |||||
Change In Net Working Capital | -49.7M | 154M | 42.8M | 494M | -438M | |||||
Net Debt Issued / Repaid | 597M | -98.7M | 443M | 148M | -381M |
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