ALDNE.PA PAR
Don't Nod Entertainment S.A.
1W: -4.0%
1M: -11.8%
3M: -7.7%
YTD: -41.9%
1Y: -61.6%
3Y: -95.4%
5Y: -97.5%
€0.36 ($0.41)
+0.00 (+0.00%)
Weekly Expected Move ±6.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-204.6% ▼
Capital Expenditures
$21M
+23.5% ▲
5Y CAGR: +16.4%
Free Cash Flow
-$24M
-0.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$317K
+33.8% ▲
Net Change in Cash
-$22M
-210.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $949K | -$3M | $3M | -$15M | -$64M |
| Depreciation & Amort. | $3M | $5M | $619K | $16M | $38M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$715K | -$4M | $853K | $4M |
| Other Non-Cash Items | $252K | $4M | $351K | $1M | $19M |
| Operating Cash Flow | $5M | $5M | $169K | $3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$17M | -$23M | -$27M | -$21M |
| Acquisitions (Net) | $0 | $368K | $445K | $0 | $0 |
| Investment Purchases | $0 | -$489K | -$503K | $0 | $0 |
| Investment Sales | $1K | $121K | $58K | $0 | $0 |
| Other Investing | $744K | $489K | $503K | -$27K | $2M |
| Investing Cash Flow | -$10M | -$16M | -$23M | -$27M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$227K | -$955K | -$2M | -$2M |
| Stock Repurchased | -$1M | -$964K | -$611K | -$479K | -$317K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1K | -$1K | $581K | $0 | $2M |
| Financing Cash Flow | $9M | $48M | -$985K | $44M | $131K |
| Net Change in Cash | $4M | $37M | -$24M | $20M | -$22M |
| Cash End of Period | $21M | $58M | $35M | $55M | $33M |
| Free Cash Flow | -$5M | -$12M | -$23M | -$24M | -$24M |