DATRON AG
FSX:DAR.DE
8 (EUR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 4.477 | 4.323 | 3.857 | 1.483 | 2.79 | 3.531 | 3.964 | 2.074 | 2.252 | 2.096 | 1.255 | 1.6 |
| Depreciation & Amortization
| 1.173 | 1.247 | 1.231 | 1.19 | 1.284 | 0.919 | 0.823 | 0.797 | 0.717 | 0.689 | 0.591 | 0.521 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1.326 | -3.787 | -2.316 | 2.832 | -1.747 | 0.966 | -2.011 | -0.804 | -0.638 | -1.993 | 0.067 | -3.81 |
| Accounts Receivables
| -1.284 | -1.794 | -0.327 | 0.996 | 0.011 | -0.144 | -0.63 | -0.561 | 0.352 | -0.258 | 0.161 | 0 |
| Inventory
| 0.621 | -5.095 | -1.431 | 1.864 | -2.165 | 1.11 | -1.381 | -0.243 | -0.99 | -1.735 | -0.093 | -0.604 |
| Accounts Payables
| 0.592 | 1.915 | -0.212 | -0.534 | 0.4 | -0.544 | -0.624 | 0.682 | 0.299 | 0 | 0 | 0 |
| Other Working Capital
| -0.663 | 1.187 | -0.346 | 0.506 | 0.007 | 0.544 | 0.624 | -0.682 | -0.299 | -0.027 | 0.277 | -3.206 |
| Other Non Cash Items
| -1.115 | 0.246 | 0.325 | 0.79 | -0.863 | -0.389 | -0.391 | -1.323 | -0.51 | 0.509 | 0.687 | -0.909 |
| Operating Cash Flow
| 3.209 | 2.029 | 3.097 | 6.295 | 1.464 | 5.027 | 2.385 | 0.745 | 1.82 | 1.302 | 2.6 | -2.598 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -15.148 | -2.894 | -1.72 | -2.66 | -2.068 | -1.672 | -0.869 | -1.061 | -1.21 | -0.576 | -0.499 | -1.452 |
| Acquisitions Net
| 0.049 | 0.052 | 0.016 | 0.415 | 0.072 | 1 | 0.652 | 0.199 | 0.165 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.498 | -0.467 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.299 | 0.302 | 0 | 0 | 0 |
| Other Investing Activites
| -0.309 | -0.627 | -0.617 | 0.304 | -0.39 | -1.294 | -0.6 | 0.483 | 0.281 | 0.372 | 0.092 | -0.534 |
| Investing Cash Flow
| -15.457 | -2.842 | -1.704 | -2.245 | -2.386 | -1.966 | -0.817 | -0.876 | -1.23 | -0.205 | -0.407 | -1.986 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -5.504 | 0 | -0.165 | -0.1 | -0.6 | -0.7 | -0.011 | -0.002 | -0.009 | -0.01 | -0.014 | 0 |
| Common Stock Issued
| 0.205 | 0.162 | 0.16 | 0.112 | 0.086 | 0.129 | 0.111 | 0.077 | 0.101 | 0.161 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.465 | -0.009 | -0.44 | -0.2 | -0.598 | -0.042 | -0.095 | -0.151 | -0.4 | -0.8 |
| Dividends Paid
| -0.792 | -0.788 | -0.197 | -0.395 | -0.799 | -0.801 | -0.598 | -0.598 | -0.598 | -0.399 | -0.4 | -0.8 |
| Other Financing Activities
| 0.181 | 0.009 | 0.487 | 0.115 | 0.351 | 1.899 | 1.811 | 0.096 | -0.418 | 0.008 | 0.414 | 1.237 |
| Financing Cash Flow
| 4.893 | -0.617 | -0.18 | -0.277 | -0.202 | 0.327 | 0.715 | -0.466 | -1.002 | -0.552 | -0.386 | -0.363 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | -0 | -0 | 0 | 0.106 | 0 | -0 | -0 | 3.367 | 0 |
| Net Change In Cash
| -7.355 | -1.43 | 1.213 | 3.773 | -1.124 | 3.388 | 2.389 | -0.598 | -0.412 | 0.545 | 1.807 | -4.948 |
| Cash At End Of Period
| 5.563 | 12.918 | 14.348 | 13.135 | 9.362 | 10.486 | 7.098 | 4.709 | 5.307 | 5.718 | 5.173 | 3.367 |