DATAGROUP SE (D6H.DE) - Quarterly Cash Flow Statement

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D6H.DE
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41 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	5.92	6.347	6.047	6.945	6.571	7.225	7.319	1.949	7.472	6.106	6.356	4.925	5.26	7.387	3.441	-1.74	-6.936	7.53	1.395	4.898	3.455	3.893	2.267	5.05	2.807	3.187	1.829	3.183	3.529	2.733	1.754	4.899	-0.502	0.95	0.368	1.679	0.776	1.723	0.745	0.279	0.799	-0.12	0.133	0.983	0.164	0.948	-0.197	0.852
Depreciation & Amortization Numbers are in millions	8.839	8.897	8.402	9.876	8.425	8.442	8.168	5.451	8.67	8.118	8.788	12.907	8.916	8.109	8.296	10.916	7.832	7.415	6.655	7.558	6.388	5.218	4.969	3.578	3.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.584
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-6.168	-11.018	-2.681	-3.806	-8.554	8.211	-4.15	-10.999	7.335	-5.083	9.635	-9.908	2.498	5.139	-8.876	-2.291	16.005	-6.193	-9.573	-15.608	-3.068	-19.136	2.913	-3.589	-4.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.489
Accounts Receivables Numbers are in millions	0	0	4.846	0	11.71	4.279	-1.462	0.241	-6.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.627
Change In Inventory Numbers are in millions	-6.84	-3.252	2.083	6.882	-8.554	8.211	-4.15	-10.999	7.335	-1.194	5.77	-9.353	0.788	-2.475	3.364	1.263	-0.646	1.555	-6.71	-26.138	-4.721	-15.545	-0.788	-1.868	-2.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.115
Change In Accounts Payables Numbers are in millions	-0.601	-7.502	-4.846	-10.902	-4.325	-11.085	5.409	9.801	1.499	-3.985	3.689	-1.414	1.255	1.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.567	-3.516	-4.764	-10.688	-7.384	6.806	-3.947	-10.042	5.246	-3.889	3.864	-0.555	1.71	7.614	-12.24	-3.553	16.65	-7.748	-2.863	10.53	1.653	-3.591	3.701	-1.721	-1.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	19.792	24.095	0.9	0.277	-1.448	-12.891	6.054	15.578	-0.174	0.575	0.477	1.479	0.123	0.224	0.204	1.18	-0.134	-10.854	0.477	0.987	0.282	-0.587	0.092	0.244	1.346	-3.187	-1.829	-3.183	-3.529	-2.733	-1.754	-4.899	0.502	-0.95	-0.368	-1.679	-0.776	-1.723	-0.745	-0.279	-0.799	0.12	-0.133	-0.983	-0.164	-0.948	0.197	-0.113
Operating Cash Flow Numbers are in millions	10.104	3.026	12.668	13.292	4.994	10.986	17.391	11.979	23.303	9.716	25.255	9.403	16.797	20.858	3.065	8.065	16.767	-2.102	-1.045	-2.164	7.058	-10.612	10.241	5.284	3.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.324
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36.112	-4.673	-2.427	-4.202	-2.53	-4.074	-2.132	-2.568	-1.383	-1.744	-1.656	-5.451	-2.271	-1.35	-1.966	-6.395	-3.866	-6.98	-4.999	-4.933	-7.14	3.449	-9.673	-1.934	-2.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.063
Acquisitions Net Numbers are in millions	15.222	-5.386	-9.6	-1.132	-5.399	-41.252	-2.553	-3,550.934	-18.434	-13.905	-2.196	-1.779	-27.552	-6.319	0	0	0	35.375	0.179	-4.76	-16.612	0	0	0	-4.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0.679	-0.031	0.062	-0.062	0	-118.064	0	0	-1.193	1.096	10.309	-10.44	-1.045	-1.595	-0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.031	1.505	5.337	41.314	0	3	0	0	0.03	0.698	0.698	0	0	0.231	-0.179	0.209	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-0.275	-1.542	-6.038	-41.749	-0.357	3,664.187	-0.829	0.919	-0.564	-1.698	-0.348	-0.421	-0.461	-1.53	-1.499	-0.968	-0.472	-2.202	-0.631	-0.299	-0.452	-0.225	4.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.113
Investing Cash Flow Numbers are in millions	-20.89	-10.059	-11.593	-5.402	-8.568	-45.823	-5.041	-4.378	-20.645	-14.73	-5.024	-5.203	-19.02	-17.706	-2.64	-8.258	-3.858	28.583	-3.873	-10.786	-23.672	3.149	-9.258	-1.847	-2.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.177
Financing Activities:
Debt Repayment Numbers are in millions	-15.144	-10.725	-0.114	-24.727	-3.827	-12.594	-3.911	-2.927	-2.224	-0.008	-0.006	-17.079	-5.079	-2.257	-0.229	-0.229	-0.229	-7.729	-0.229	-0.229	-0.229	-9.229	-0.229	-0.229	-0.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0	-12.497	0	0	0	-9.165	0	-824.814	0	-8.331	0	0	0	0	0	0	0	-5.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.581
Other Financing Activities Numbers are in millions	-4.056	-1.455	15.16	-0.489	-0.48	43.705	-0.417	824.967	-0.623	-0.653	-0.242	12.229	-12.229	-0.242	-3.408	-1.705	-0.967	-3.462	-3.128	-1.463	62.271	-6.649	0.407	-2.16	-2.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.267
Financing Cash Flow Numbers are in millions	11.088	-6.008	15.045	-20.305	-4.307	21.947	-4.328	-2.774	-2.847	-12.752	-4.152	-9.951	-9.156	-2.5	-3.637	-1.934	-1.196	-11.191	-3.358	-1.692	62.041	-15.878	0.178	-2.39	-2.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.686
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.021	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.302	-13.041	16.12	-12.415	-7.881	-12.89	8.023	4.827	-0.19	-17.766	16.079	-5.875	-11.378	0.653	-3.213	-2.126	11.713	15.29	-8.276	-14.643	45.427	-23.341	1.161	1.047	-1.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.833
Cash At End Of Period Numbers are in millions	25.261	24.958	37.999	21.879	34.294	42.175	55.064	47.042	42.215	42.405	60.171	44.092	49.967	61.346	60.693	63.906	66.032	54.319	39.029	47.305	61.948	16.52	39.861	38.7	37.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.833

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