Datalex plc (DLE.IR) - Cash Flow Statement

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DLE.IR
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0.34 (EUR) • At close November 12, 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
Operating Activities:
Net Income Numbers are in millions	-8.988	-11.404	-4.797	-6.536	-11.995	-44.696	6.983	5.221	3.912	2.428	1.529	0.32	-3.945	-2.07	-4.536	-1.508	-2.056
Depreciation & Amortization Numbers are in millions	2.452	1.929	1.569	2.014	2.013	7.789	6.33	6.442	5.536	5.16	5.354	5.404	0	5.351	4.774	3.782	3.233
Deferred Income Tax Numbers are in millions	0	0	-0.763	0.26	0.678	0	0	0.468	0.304	0.655	-0.05	-0.196	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.671	1.188	0.983	0.067	0.083	-0.147	0.599	0.524	0.844	0.934	0.65	0.207	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.79	1.757	-0.958	4.684	-7.831	15.261	-4.7	4.158	2.302	0.454	-1.597	0.799	0	0.524	1.003	1.432	-4.315
Accounts Receivables Numbers are in millions	-5.274	1.763	3.32	2.118	-0.305	2.495	-7.354	-3.361	-0.643	-0.844	-2.486	0.656	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.28	-0.006	-4.278	2.566	-7.526	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2.174	3.141	4.412	3.025	1.857	18.135	0.317	0.143	0.094	-0.065	-0.011	0.037	10.118	0.374	-0.493	0.289	-1.468
Operating Cash Flow Numbers are in millions	-7.139	-3.389	0.446	3.514	-15.195	-3.658	9.529	16.956	12.992	9.566	5.875	6.571	6.173	4.179	0.748	3.995	-4.606
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.45	-2.532	-2.567	-1.669	-0.435	-0.163	-14.116	-10.837	-6.55	-5.328	-3.394	-5.344	-5.138	-3.339	-4.853	-7.789	-7.708
Acquisitions Net Numbers are in millions	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
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
Other Investing Activites Numbers are in millions	-1.434	-0.125	0.019	-0.664	-3.696	-0.324	-0.477	4.603	-4.554	0.137	0.085	0.057	0.062	0.098	0.094	0.339	0.959
Investing Cash Flow Numbers are in millions	-1.45	-2.657	-2.548	-2.333	-4.131	-0.487	-14.593	-6.234	-11.104	-5.191	-3.309	-5.287	-5.076	-3.241	-4.759	-7.45	-6.749
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.004	0.307	29.985	0.017	4.223	1.068	0.592	0.383	0.508	0.238	0.661	1.211	0.01	0	0	0.001	0.969
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.723	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-3.837	-3.775	-2.962	-2.225	-1.484	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.142	4.028	-3.207	-1.27	9.786	-0.914	-0.33	-0.757	-1.111	-0.969	-0.875	0.159	0.54	0.368	0	0	0
Financing Cash Flow Numbers are in millions	7.709	4.335	7.644	-1.253	14.009	-3.683	-3.513	-3.336	-2.828	-2.215	-0.214	0.647	0.55	0.368	0	0.001	0.969
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.118	-0.004	-0.316	0.045	-0.012	0.055	0.41	-0.297	-0.17	-0.697	-0.102	0.16	-0.218	-0.656	-0.347	-0.936	0.225
Net Change In Cash Numbers are in millions	-0.762	-1.715	5.226	-0.026	-5.329	-7.773	-8.167	7.089	-1.11	1.463	2.25	2.091	1.429	0.65	-4.358	-4.39	-10.161
Cash At End Of Period Numbers are in millions	5.774	6.536	8.251	3.025	3.051	8.38	16.153	24.32	17.231	18.341	16.878	14.628	12.537	11.108	10.458	14.816	19.206

Datalex plc

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