DATAGROUP SE (D6H.DE) - Cash Flow Statement

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D6H.DE
Financials

41 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	28.265	21.884	20.728	0.249	14.514	12.873	11.199	5.715	4.923	1.091	1.898	2.575	3.432	2.648	2.004	1.29
Depreciation & Amortization Numbers are in millions	34.911	31.026	34.832	29.306	22.848	13.645	6.42	5.091	4.538	4.553	5.514	5.012	2.387	2.331	1.895	1.447
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-18.255	0.912	-7.676	-4.538	-47.191	-5.301	5.462	-5.669	-0.891	1.758	3.547	5.507	-4.506	-3.994	-0.265	-0.404
Accounts Receivables Numbers are in millions	0	-10.6	12.94	15.197	34.94	0	0.754	-0.564	0.611	0.797	-1.028	-0.255	0	0	0	0
Inventory Numbers are in millions	2.389	0.912	-7.676	-4.538	-47.191	-5.301	4.707	-5.105	-1.502	0.961	4.574	5.762	-0.929	-0.068	-0.499	-0.198
Accounts Payables Numbers are in millions	-20.903	11.004	-5.36	1.084	12.588	-4.293	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-20.644	-0.404	-7.58	-16.281	-47.528	-6.199	18.135	-3.69	0	0	0	0	-3.577	-3.926	0.234	-0.206
Other Non Cash Items Numbers are in millions	1.743	16.432	2.114	-3.332	14.352	-2.228	14.858	-1.288	-0.029	3.642	3.536	0.869	-0.06	-0.244	0.003	-0.109
Operating Cash Flow Numbers are in millions	46.664	70.253	49.998	21.684	4.522	18.99	32.477	9.518	9.431	9.286	10.947	8.456	1.253	0.741	3.637	2.224
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.234	-6.037	-7.455	-17.002	-15.61	-11.285	-8.543	-1.829	-2.114	-1.686	-2.304	-2.71	-1.284	-0.308	-0.746	-0.883
Acquisitions Net Numbers are in millions	-50.336	-3,585.468	-35.651	35.555	-21.575	-4.792	-10.49	-1.742	-4.523	-2.174	-2.961	0	-5.133	-1.686	-0.942	-10.614
Purchases Of Investments Numbers are in millions	-0.031	-119.256	-0.081	-1.8	-1.04	-0.142	-7.835	-4.195	-3.462	-2.29	0	-0.001	-0.013	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.007	3	0.698	0.281	0.344	0.128	8.684	5.42	1.896	1.464	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.759	3,662.983	-2.079	-4.439	-2.685	-7.819	-11.207	-1.882	-7.181	-2.615	-2.905	-15.24	0.057	-0.392	0.043	0.076
Investing Cash Flow Numbers are in millions	-64.834	-44.778	-44.568	12.595	-40.567	-19.104	-19.75	-3.711	-9.295	-4.301	-5.209	-17.95	-6.373	-2.386	-1.645	-11.421
Financing Activities:
Debt Repayment Numbers are in millions	-9.597	-12.842	-22.394	-9.883	-18.213	-9.224	-1.327	-10.367	-5.523	-4.393	-17.448	-4.522	-1.364	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	21.13	0	0	0	0	4.228	0.645	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.059	-0.057	-0.52	0	0	0
Dividends Paid Numbers are in millions	-9.165	-8.331	0	-5.832	-4.999	-3.749	-2.272	-1.893	-1.514	-1.514	-1.516	-1.162	-1.155	0	0	0
Other Financing Activities Numbers are in millions	11.769	-1.352	-2.85	-1.963	67.861	-1.392	18.299	18.438	-5.998	-5.422	4.294	13.218	8.292	0.397	-0.849	8.191
Financing Cash Flow Numbers are in millions	-6.993	-22.525	-25.244	-17.679	44.649	-14.365	16.027	16.545	-7.512	-6.937	2.778	12.056	5.897	0.397	-0.849	8.191
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.021	0	0	0	0	0	0	0	0	0	0	0	-0	0.318	0.075	0.582
Net Change In Cash Numbers are in millions	-25.163	2.95	-19.814	16.601	8.605	-14.479	28.755	22.352	-7.375	-1.951	8.516	2.562	0.777	-0.93	1.218	-0.424
Cash At End Of Period Numbers are in millions	21.879	47.042	44.092	63.906	47.305	38.7	53.179	24.424	2.072	9.448	11.399	2.883	0.321	-1.754	-0.824	-2.042

DATAGROUP SE

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