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

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DAM.DE
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27.2 (EUR) • At close September 19, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	-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
Change In Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	1.248	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-3.526	-4.503	-10.558	-6.931	-2	-3.5	-11.303	-1	-7	-10	-2	-5.7	-2	-0.473	-0.471	-0.456	-0.389	-0.353	-0.276	-0.305	-0.43	-0.185	0	0	0	0	0	0	0	0	-2.5	0	-0.5	-1	-1.65	-1.883	-0.784	-0.733	-2.737	-0.697	-0.339	-6.89	-3.233	-0.383	-0.234	-0.083	0	0	0	-0.253	-0.006	-2.146	0	0	-0.033	-4.064	-0.204	-0.063	-1.45	-0.062	-0.202	-0.061
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	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	-0.346	-0.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	0.011	0.001	-0.898	-0.75	3.101	6.17	-0.774	-0.53	5.914	9.338	8.738	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	-0.425	-1	0.003	-0.428	3.636	-0.001	-0.152	-0.236	1.175	-6.657	5.017	1.691	0.294	0.03	-3.01	1.507	2.889	-0.284	-3.038	-0.709	-0.649	3.823	-0.793	3.592	0.45	0.18	1.55	-2.881	-0.37	2.709
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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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