DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen
FSX:DAM.DE
27.2 (EUR) • At close September 19, 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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 14.487 | 18.367 | 7.898 | 7.563 | 6.507 | 14.277 | 10.623 | 10.228 | 8.413 | 7.573 | 3.235 | 6.853 | 7.6 | 3.782 | -2.099 | 4.31 | 0 | 0 | 0.73 | 1.791 |
| Depreciation & Amortization
| 6.136 | 5.82 | 5.871 | 5.935 | 5.45 | 2.786 | 2.411 | 2.021 | 2.755 | 1.853 | 2.121 | 1.789 | 1.935 | 2.08 | 2.249 | 1.738 | 2.734 | 2.142 | 1.455 | 1.281 |
| Deferred Income Tax
| 0.028 | 0.67 | 0.087 | -0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.396 | -30.915 | -31.399 | -4.865 | 0.94 | -8.287 | -6.767 | -6.573 | -4.034 | -1.18 | -4.494 | -6.444 | -4.339 | -3.403 | 1.506 | 4.029 | 2.468 | -1.71 | -9.446 | -6.906 |
| Accounts Receivables
| -2.627 | -9.751 | -7.986 | 4.297 | 0.845 | -2.703 | -4.131 | -5.345 | 0.527 | 3.757 | -7.345 | 2.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9.588 | -23.101 | -34.673 | -10.516 | 9.413 | -12.513 | 1.272 | -7.042 | -8.089 | 0.912 | 0.624 | -3.296 | -4.258 | -4.772 | 5.278 | -1.448 | 2.468 | -1.71 | 1.446 | -8.937 |
| Accounts Payables
| 1.266 | -1.217 | 9.166 | 2.579 | -9.504 | 5.094 | -0.505 | 4.096 | 2.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.831 | 3.154 | 2.094 | -1.225 | 0.186 | 4.226 | -8.039 | 0.469 | 4.055 | -2.092 | -5.118 | -3.148 | -0.081 | 1.369 | -3.772 | 5.477 | 0 | 0 | -10.892 | 2.031 |
| Other Non Cash Items
| 2.032 | 3.903 | 1.915 | 2.144 | -2.45 | 2.021 | 0.407 | 0.649 | -0.085 | 5.553 | 3.992 | 1.654 | 1.152 | 1.51 | 0.899 | 0.321 | -3.868 | 5.264 | -0.177 | -0.823 |
| Operating Cash Flow
| 22.034 | -2.825 | -15.715 | 10.777 | 10.447 | 10.797 | 6.674 | 6.325 | 7.049 | 13.799 | 4.854 | 3.852 | 6.348 | 3.969 | 2.555 | 10.398 | 1.334 | 5.696 | -7.438 | -4.657 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.952 | -3.372 | -3.018 | -3.429 | -6.985 | -5.638 | -4.427 | -4.031 | -2.719 | -2.471 | -2.226 | -3.029 | -1.697 | -0.921 | -0.821 | -2.854 | 0 | 0 | -2.419 | -1.887 |
| Acquisitions Net
| 0 | 0.002 | 0 | 0 | 0.017 | 0.021 | 0.006 | 0.014 | 0.011 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.312 | -0.224 | -0.856 | -0.827 | -0.711 | 0.021 | 0.006 | 0.014 | 0.011 | 0.046 | 0.003 | 0.014 | 0.013 | -0.498 | 0.721 | 0.21 | -2.833 | -2.16 | 0.013 | 0.018 |
| Investing Cash Flow
| -8.952 | -3.37 | -3.018 | -3.429 | -6.968 | -5.617 | -4.421 | -4.017 | -2.708 | -2.425 | -2.232 | -3.015 | -1.684 | -1.419 | -0.1 | -2.644 | -2.833 | -2.16 | -2.406 | -1.869 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -11.989 | -12.303 | -2 | -17.7 | -1.196 | 0 | -1.2 | -4 | -5.05 | -9.985 | -3.933 | 0 | -2.14 | -4.298 | -1.775 | -0.515 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.423 | -0.423 | -0.423 | -0.423 | -0.423 | -0.423 | -0.423 | -0.423 | -0.423 | -2.036 | -2.036 | -2.1 | -1.41 | 0 | -1.442 | -1.923 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.046 | 14.371 | 14.629 | 11.178 | -0.387 | -0.007 | 1.161 | -4 | -0.002 | 2.145 | 9.066 | 2.389 | 0.825 | 3.363 | 2.45 | -4.316 | 1.769 | -4.474 | 9.998 | 1.953 |
| Financing Cash Flow
| -14.458 | 1.645 | 12.206 | -6.945 | -2.006 | -0.43 | 0.738 | -4.423 | -1.84 | -9.876 | 3.097 | 0.289 | -2.725 | -0.935 | -0.767 | -6.754 | 1.769 | -4.474 | 9.998 | 1.953 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.031 | -0.005 | 0.095 | -0.168 | -0.008 | -0.011 | 0.033 | -0.026 | 0.014 | 0.035 | 0.051 | -0.035 | 0.01 | 0.015 | 0.004 | -0.026 | -0.074 | -0.026 | 0.059 | -0.04 |
| Net Change In Cash
| -1.345 | -4.555 | -6.432 | 0.235 | 1.465 | 4.739 | 3.024 | -2.141 | 2.515 | 1.532 | 5.77 | 1.091 | 1.949 | 1.63 | 1.692 | 0.974 | 0.196 | -0.964 | 0.213 | -4.613 |
| Cash At End Of Period
| 14.324 | 15.669 | 20.224 | 26.656 | 26.421 | 24.956 | 20.217 | 17.193 | 19.334 | 16.819 | 15.287 | 9.517 | 8.426 | 6.477 | 4.847 | 3.155 | 14.4 | 13.293 | 2.949 | 2.736 |