DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen (DAM.DE)

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Financiële Gegevens

26.2 (EUR) • At close January 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.469	0.897	2.739	2.479	4.9	3.797	3.311	4.596	6.895	3.564	3.312	3.271	0.965	1.73	1.932	2.687	1.713	1.255	1.908	0.921	-0.429	2.576	3.439	3.856	4.306	3.27	2.845	2.256	2.302	2.38	3.685	2.548	2.125	2.564	2.991	0.876	2.304	1.921	3.312	2.356	2.4	1.713	1.104	1.535	1.457	0.271	-0.028	0.474	2.861	2.018	1.5	2.405	1.615	2.217	1.363	1.012	0.973	0.84	0.957	-0.862	0.22	-1.899	0.442
Afschrijvingen & Amortisatie Numbers are in millions	1.808	1.813	1.756	1.698	1.488	1.504	1.446	1.478	1.449	1.431	1.462	1.456	1.452	1.473	1.49	1.499	1.516	1.452	1.468	1.521	1.581	1.298	1.05	0.775	0.721	0.643	0.647	0.679	0.588	0.567	0.577	0.579	0.443	0.506	0.493	1.36	0.459	0.441	0.495	0.491	0.444	0.44	0.478	0.67	0.513	0.472	0.466	0.468	0.39	0.444	0.487	0.516	0.505	0.436	0.478	0.477	0.54	0.515	0.548	0.383	0.637	0.686	0.543
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0.028	0	0	0	0.67	-0.585	0.585	0	0.087	-0.216	0.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.023	0.797	5.656	15.813	1.676	-7.061	-7.032	7.214	-7.978	-13.015	-17.136	-14.424	-11.119	-4.097	-1.759	11.909	4.752	-14.541	-6.985	8.834	6.344	-2.355	-11.883	7.817	-4.035	-2.034	-10.035	9.372	-2.723	-4.13	-9.286	2.419	0.331	0.005	-9.328	9.861	-1.695	-7.319	-4.881	5.846	1.084	-4.474	-3.636	3.635	-0.145	-3.278	-4.706	3.043	-3.091	-3.171	-3.225	5.605	-1.665	-1.484	-6.795	3.801	-3.246	-0.075	-3.883	1.142	2.578	1.214	-3.428
Vorderingen Numbers are in millions	-1.153	5.72	6.632	3.13	1.746	-3.829	-3.674	11.159	-7.692	-3.189	-10.029	-3.86	2.715	-0.193	-6.648	0.729	1.502	2.5	-0.434	-0.156	3.079	1.021	-3.099	6.071	-1.482	-0.534	-6.758	2.564	-0.164	1.195	-7.726	1.341	3.244	-5.448	-4.482	2.849	1.076	1.886	-5.284	2.175	1.224	-1.543	1.901	-1.682	-1.401	-2.215	-2.047	1.773	1.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	2.667	-0.113	2.363	11.094	4.032	-7.038	1.5	1.943	-5.667	-2.751	-16.626	-11.527	-18.974	0.178	-4.35	14.098	4.869	-18.623	-10.86	10.806	1.143	5.393	-7.929	-0.018	1.699	-10.064	-4.13	7.364	-1.087	-2.432	-2.573	1.088	-6.96	2.192	-3.362	3.842	-4.013	-2.836	-5.082	5.758	-1.992	0.407	-3.261	5.493	-1.208	0.707	-4.368	4.85	1.258	-5.191	-4.213	4.477	-3.893	-1.361	-3.481	1.14	-0.977	-3.075	-1.86	1.047	1.907	2.756	-0.432
Crediteuren Numbers are in millions	0	-3.137	-3.099	2.023	-3.881	6.323	-3.199	-0.426	2.799	-9.284	5.694	-2.55	4.092	-2.659	10.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.491	-1.673	-0.24	-0.434	-0.221	-2.517	-1.659	-5.462	2.582	2.209	-0.51	-2.897	7.855	-4.275	2.591	-2.189	-0.117	4.082	3.875	-1.972	5.201	-7.748	-3.954	7.835	-5.734	8.03	-5.905	2.008	-1.636	-1.698	-6.713	1.331	7.291	-2.187	-5.966	6.019	2.318	-4.483	0.201	0.088	3.076	-4.881	-0.375	-1.858	1.063	-3.985	-0.338	-1.807	-4.349	2.02	0.988	1.128	2.228	-0.123	-3.314	2.661	-2.269	3	-2.023	0.095	0.671	-1.542	-2.996
Overige Niet-Contante Posten Numbers are in millions	-1.056	0.092	-2.344	-12.512	1.307	-3.205	0.877	0.843	2.206	0.263	0.591	0.571	1.897	-1.133	0.58	3.064	1.007	-0.788	-1.139	-0.731	-1.477	-0.04	-0.202	0.763	0.523	0.415	0.32	-1.18	0.427	0.349	0.811	1.201	-0.765	0.049	0.164	-5.755	1.3	3.177	1.193	0.782	1.221	1.439	2.111	1.114	0.302	1.027	1.549	3.176	-1.32	0.16	-0.362	0.717	0.245	-0.378	0.568	-0.663	0.712	-1.16	2.621	0.201	-0.949	1.208	0.439
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.244	3.599	10.191	20.357	9.371	-4.965	-1.398	14.131	2.572	-7.757	-11.771	-9.126	-6.805	-2.027	2.243	19.159	8.988	-12.622	-4.748	10.545	6.019	1.479	-7.596	13.211	1.515	2.294	-6.223	11.127	0.594	-0.834	-4.213	6.747	2.134	3.124	-5.68	6.342	2.368	-1.78	0.119	9.475	5.149	-0.882	0.057	6.954	2.127	-1.508	-2.719	7.161	-1.16	-0.549	-1.6	9.243	0.7	0.791	-4.386	4.627	-1.021	0.12	0.243	0.864	2.486	1.209	-2.004
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.621	-0.663	-1.324	-5.399	-1.136	-1.746	-0.671	-0.971	-0.929	-0.895	-0.577	-0.641	-0.493	-1.057	-0.827	-1.038	-0.746	-0.737	-0.908	-1.863	-1.19	-8.874	-1.747	-2.451	-0.877	-1.559	-0.751	-1.49	-0.494	-1.938	-0.505	-0.621	-1.118	-1.572	-0.72	-0.624	-0.98	-0.54	-0.575	-0.951	-0.809	-0.386	-0.325	-0.841	-0.536	-0.438	-0.411	-1.071	-0.718	-0.794	-0.446	-1.143	-0.14	0	-0.438	0	-0.409	-0.339	-0.194	-0.026	-0.216	-0.354	-0.225
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.069	0	-0.096	-0.083	-0.176	-0.018	-0.035	-0.085	-0.013	-0.049	-0.077	-0.137	-0.238	-0.262	-0.219	-0.384	-0.034	0.034	-0.101	-0.159	5.505	0.008	0.003	0.016	0.005	-0.203	-0.288	-0.312	-0.143	0.006	-0.126	-0.241	-0.239	0.007	0.007	0.008	0.002	0.001	-0.166	0.045	0.001	-0.119	-0.113	-0.006	-0.227	-0.224	-0.217	0.003	0.011	0	0	0.622	-0.127	-0.458	0	-0.482	0	0.005	0	0	0.721	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.552	-0.663	-1.324	-5.399	-1.136	-1.746	-0.671	-0.969	-0.929	-0.895	-0.577	-0.641	-0.493	-1.057	-0.827	-1.038	-0.78	-0.703	-0.908	-1.863	5.505	-8.866	-1.744	-2.435	-0.872	-1.559	-0.751	-1.49	-0.494	-1.932	-0.505	-0.621	-1.118	-1.565	-0.713	-0.616	-0.978	-0.539	-0.575	-0.906	-0.808	-0.386	-0.325	-0.847	-0.536	-0.438	-0.411	-1.068	-0.707	-0.794	-0.446	-0.521	-0.267	-0.458	-0.438	-0.482	-0.409	-0.334	-0.194	-0.026	0.505	-0.354	-0.225
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-3.526	-4.503	-10.558	-6.931	0	0	-11.003	-0.975	0	0	7.3	5.7	0	0	-10	-1.123	0	0.041	0	0	0	0	-0.5	0	0.5	0	-1.1	-1.7	1	3	-2.5	0	-0.5	-1	-1.65	-1.883	-0.784	-0.733	-2.887	-0.93	2.872	-6.89	1.784	1.308	2.096	-0.053	-2.664	1.507	5.682	-0.253	-3.044	-2.855	0.761	3.823	-0.826	-0.472	0.246	0.117	0.024	-2.817	0.87	2.648
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.346	-0.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-0.423	0	0	0	-0.423	0	0	0	-0.423	0	0	0	-0.423	0	0	0	-0.423	0	0	0	-0.423	0	0	0	-0.423	0	0	0	-0.423	0	0	0	-0.423	0	0	-0.423	0	0	0	0	-2.036	0	-0.001	-0.001	-2.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.771	-0.565	-0.564	-0.898	-0.75	1.101	2.67	-1.074	-0.555	6.337	9.338	-0.562	-0.596	1.529	-0.742	-0.619	-0.683	6.292	-0.43	-0.544	-0.158	-0.629	-0.252	-0.035	-0.005	0.02	0.001	-0.015	-0.002	-0.022	0	0	0.002	-0.002	0	0.003	-0.428	3.636	-0.001	-0.002	-0.003	0	0	-0.002	0	0	0	0	0	-2.1	0	0	0	-1.41	0	0	0	0	0	0.076	-0.126	-1.442	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.771	-4.514	-5.067	-11.456	-7.681	0.678	2.67	-12.077	-1.53	5.914	9.338	6.738	5.104	1.106	-0.742	-10.619	-1.806	5.869	-0.389	-0.544	-6.978	5.768	-0.252	-0.535	-0.005	0.109	0.001	-1.115	-1.702	0.555	3	-2.5	0.002	-0.925	-1	-1.647	-2.311	2.852	-0.734	-2.889	-0.933	0.836	-6.89	1.783	1.307	0.06	-0.053	-3.01	0.947	2.889	-0.537	-3.044	-2.855	-0.649	3.823	-0.826	-0.472	0.246	0.117	0.1	-2.943	-0.572	2.648
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.112	0.043	0.008	0.086	-0.069	0.056	-0.042	0.066	0.014	-0.088	0.003	-0.036	0.069	0.005	0.057	-0.189	0.034	-0.053	0.04	-0.033	0.014	0.022	-0.011	-0.022	-0.035	0.045	0.001	0.056	-0.012	-0.01	-0.001	0.055	-0.063	-0.027	0.009	0.127	-0.12	-0.042	0.049	0.055	0.012	-0.042	0.01	0.041	0.016	-0.008	0.002	-0.014	-0.038	0.019	-0.002	0.004	0.016	0	-0.01	0.015	-0.04	0.033	0.007	-0.001	0.044	-0.058	0.019
Netto Kasstroomverandering Numbers are in millions	1.809	-1.535	3.808	3.588	0.485	-5.977	0.559	1.151	0.127	-2.826	-3.007	-3.065	-2.125	-1.972	0.731	7.313	6.436	-7.509	-6.005	8.105	4.56	-1.598	-9.602	10.219	0.603	0.888	-6.971	8.578	-1.614	-2.221	-1.719	3.681	0.955	0.607	-7.384	4.206	-1.041	0.491	-1.141	5.734	3.42	-0.474	-7.148	7.931	2.914	-1.894	-3.181	3.069	-0.958	1.565	-2.585	5.682	-2.406	-0.316	-1.011	3.334	-1.942	0.065	0.173	0.937	0.092	0.225	0.438
Kaspositie aan het Einde van de Periode Numbers are in millions	18.406	16.597	18.132	14.324	10.736	10.251	16.228	15.669	14.518	14.391	17.217	20.224	23.289	25.414	27.386	26.656	19.343	12.907	20.416	26.421	18.316	13.756	15.354	24.956	14.737	14.134	13.246	20.217	11.639	13.253	15.474	17.193	13.512	12.557	11.95	19.334	15.128	16.169	15.678	16.819	11.085	7.665	8.139	15.287	7.356	4.442	6.336	9.517	6.448	7.406	5.841	8.426	2.744	5.15	5.466	6.477	3.143	5.085	5.02	4.847	3.91	3.818	3.593

DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen

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