DATAGROUP SE (D6H.DE)
EUR 47.7
(-3.05%)
EUR 47.7
(-3.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.66 Million | 70.25 Million | 49.99 Million | 21.68 Million | 4.52 Million | 18.99 Million |
| Net Income | 28.26 Million | 21.88 Million | 20.72 Million | 248.73 Thousand | 14.51 Million | 12.87 Million |
| Depreciation & Amortization | 34.91 Million | 31.02 Million | 34.83 Million | 29.3 Million | 22.84 Million | 13.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.25 Million | 911.64 Thousand | -7.67 Million | -4.53 Million | -47.19 Million | -5.3 Million |
| Other non-cash items | 1.74 Million | 16.43 Million | 2.11 Million | -3.33 Million | 14.35 Million | -2.22 Million |
| Investing Cash Flow | -64.83 Million | -44.77 Million | -44.56 Million | 12.59 Million | -40.56 Million | -19.1 Million |
| Investments in PPE | -15.23 Million | -6.03 Million | -7.45 Million | -17 Million | -15.61 Million | -11.28 Million |
| Acquisitions | -50.33 Million | -3.58 Billion | -35.65 Million | 35.55 Million | -21.57 Million | -4.79 Million |
| Investment purchases | -30.5 Thousand | -119.25 Million | -80.73 Thousand | -1.79 Million | -1.03 Million | -142.21 Thousand |
| Sales/Maturities of investments | 6850.00 | 3 Million | 697.54 Thousand | 280.61 Thousand | 343.67 Thousand | 128.2 Thousand |
| Other Investing Activities | 759.42 Thousand | 3.66 Billion | -2.07 Million | -4.43 Million | -2.68 Million | -7.81 Million |
| Financing Cash Flow | -6.99 Million | -22.52 Million | -25.24 Million | -17.67 Million | 44.64 Million | -14.36 Million |
| Debt repayment | -9.59 Million | -12.84 Million | -22.39 Million | -9.88 Million | -18.21 Million | -9.22 Million |
| Dividends payments | -9.16 Million | -8.33 Million | - | -5.83 Million | -4.99 Million | -3.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.76 Million | -1.35 Million | -2.84 Million | -1.96 Million | 67.86 Million | -1.39 Million |
| Accounts receivables | - | -10.6 Million | 12.94 Million | 15.19 Million | 34.93 Million | - |
| Accounts payables | -20.9 Million | 11 Million | -5.36 Million | 1.08 Million | 12.58 Million | -4.29 Million |
| Inventory | 2.38 Million | 911.64 Thousand | -7.67 Million | -4.53 Million | -47.19 Million | -5.3 Million |
| Other working capital | -20.64 Million | -404.43 Thousand | -7.57 Million | -16.28 Million | -47.52 Million | -6.19 Million |
| Cash at beginning of period | 47.04 Million | 44.09 Million | 63.9 Million | 47.3 Million | 38.7 Million | 53.17 Million |
| Cash at end of period | 21.87 Million | 47.04 Million | 44.09 Million | 63.9 Million | 47.3 Million | 38.7 Million |
| Capital Expenditure | -15.23 Million | -6.03 Million | -7.45 Million | -17 Million | -15.61 Million | -11.28 Million |
| Effect of forex changes on cash | 21.14 Thousand | 4.00 | 1.00 | 1.00 | 2.00 | - |
| Net cash flow / Change in cash | -25.16 Million | 2.94 Million | -19.81 Million | 16.6 Million | 8.6 Million | -14.47 Million |
| Free Cash Flow | 31.43 Million | 64.21 Million | 42.54 Million | 4.68 Million | -11.08 Million | 7.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.92 Million | 6.34 Million | 6.04 Million | 28.26 Million | 6.94 Million | 6.57 Million |
| Depreciation & Amortization | 8.83 Million | 8.89 Million | 8.4 Million | 34.91 Million | 9.87 Million | 8.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.16 Million | -11.01 Million | -2.68 Million | -18.25 Million | -3.8 Million | -8.55 Million |
| Other non-cash items | 19.79 Million | 24.09 Million | 900.04 Thousand | 1.74 Million | 277.42 Thousand | -1.44 Million |
| Investing Cash Flow | -20.89 Million | -10.05 Million | -11.59 Million | -64.83 Million | -5.4 Million | -8.56 Million |
| Investments in PPE | -36.11 Million | -4.67 Million | -2.42 Million | -15.23 Million | -4.2 Million | -2.52 Million |
| Acquisitions | 15.22 Million | -5.38 Million | -9.59 Million | -50.33 Million | -1.13 Million | -5.39 Million |
| Investment purchases | - | - | 678.87 Thousand | -30.5 Thousand | -30.5 Thousand | 62.13 Thousand |
| Sales/Maturities of investments | - | - | 30.5 Thousand | 6850.00 | 1.5 Million | 5.33 Million |
| Other Investing Activities | 63.05 | 55.00 | -275.23 Thousand | 759.42 Thousand | -1.54 Million | -6.03 Million |
| Financing Cash Flow | 11.08 Million | -6 Million | 15.04 Million | -6.99 Million | -20.3 Million | -4.3 Million |
| Debt repayment | -15.14 Million | -10.72 Million | -114.38 Thousand | -9.59 Million | -24.72 Million | -3.82 Million |
| Dividends payments | - | -12.49 Million | - | -9.16 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.05 Million | -1.45 Million | 15.15 Million | 11.76 Million | -488.97 Thousand | -480.26 Thousand |
| Accounts receivables | - | - | 4.84 Million | - | - | 11.7 Million |
| Accounts payables | -601.07 Thousand | -7.5 Million | -4.84 Million | -20.9 Million | -10.9 Million | -4.32 Million |
| Inventory | -6.84 Million | -3.25 Million | 2.08 Million | 2.38 Million | 6.88 Million | -8.55 Million |
| Other working capital | -5.56 Million | -3.51 Million | -4.76 Million | -20.64 Million | -10.68 Million | -7.38 Million |
| Cash at beginning of period | 24.95 Million | 37.99 Million | 21.87 Million | 47.04 Million | 34.29 Million | 42.17 Million |
| Cash at end of period | 25.26 Million | 24.95 Million | 37.99 Million | 21.87 Million | 21.87 Million | 34.29 Million |
| Capital Expenditure | -36.11 Million | -4.67 Million | -2.42 Million | -15.23 Million | -4.2 Million | -2.52 Million |
| Effect of forex changes on cash | - | - | 1.95 | 21.14 Thousand | 21.14 Thousand | 3.00 |
| Net cash flow / Change in cash | 302.49 Thousand | -13.04 Million | 16.12 Million | -25.16 Million | -12.41 Million | -7.88 Million |
| Free Cash Flow | -26 Million | -1.64 Million | 10.24 Million | 31.43 Million | 9.09 Million | 2.46 Million |
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