DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen (DAM.DE)
EUR 27.6
(3.76%)
EUR 27.6
(3.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.03 Million | -2.82 Million | -15.71 Million | 10.77 Million | 10.44 Million | 10.79 Million |
| Net Income | 14.48 Million | 18.36 Million | 7.89 Million | 7.56 Million | 6.5 Million | 14.27 Million |
| Depreciation & Amortization | 6.13 Million | 5.82 Million | 5.87 Million | 5.93 Million | 5.45 Million | 2.78 Million |
| Deferred income taxes | 28 Thousand | 670 Thousand | 87 Thousand | -256 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.39 Million | -30.91 Million | -31.39 Million | -4.86 Million | 940 Thousand | -8.28 Million |
| Other non-cash items | 2.03 Million | 3.9 Million | 1.91 Million | 2.14 Million | -2.45 Million | 2.02 Million |
| Investing Cash Flow | -8.95 Million | -3.37 Million | -3.01 Million | -3.42 Million | -6.96 Million | -5.61 Million |
| Investments in PPE | -8.95 Million | -3.37 Million | -3.01 Million | -3.42 Million | -6.98 Million | -5.63 Million |
| Acquisitions | - | 2000.00 | - | - | 17 Thousand | 21 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -312 Thousand | -224 Thousand | -856 Thousand | -827 Thousand | -711 Thousand | 21 Thousand |
| Financing Cash Flow | -14.45 Million | 1.64 Million | 12.2 Million | -6.94 Million | -2 Million | -430 Thousand |
| Debt repayment | -11.98 Million | -12.3 Million | -2 Million | -17.7 Million | -1.19 Million | - |
| Dividends payments | -423 Thousand | -423 Thousand | -423 Thousand | -423 Thousand | -423 Thousand | -423 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.04 Million | 14.37 Million | 14.62 Million | 11.17 Million | -387 Thousand | -7000.00 |
| Accounts receivables | -2.62 Million | -9.75 Million | -7.98 Million | 4.29 Million | 845 Thousand | -2.7 Million |
| Accounts payables | 1.26 Million | -1.21 Million | 9.16 Million | 2.57 Million | -9.5 Million | 5.09 Million |
| Inventory | 9.58 Million | -23.1 Million | -34.67 Million | -10.51 Million | 9.41 Million | -12.51 Million |
| Other working capital | -4.83 Million | 3.15 Million | 2.09 Million | -1.22 Million | 186 Thousand | 4.22 Million |
| Cash at beginning of period | 15.66 Million | 20.22 Million | 26.65 Million | 26.42 Million | 24.95 Million | 20.21 Million |
| Cash at end of period | 14.32 Million | 15.66 Million | 20.22 Million | 26.65 Million | 26.42 Million | 24.95 Million |
| Capital Expenditure | -8.95 Million | -3.37 Million | -3.01 Million | -3.42 Million | -6.98 Million | -5.63 Million |
| Effect of forex changes on cash | 31 Thousand | -5000.00 | 95 Thousand | -168 Thousand | -8000.00 | -11 Thousand |
| Net cash flow / Change in cash | -1.34 Million | -4.55 Million | -6.43 Million | 235 Thousand | 1.46 Million | 4.73 Million |
| Free Cash Flow | 13.08 Million | -6.19 Million | -18.73 Million | 7.34 Million | 3.46 Million | 5.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 897 Thousand | 2.73 Million | 14.48 Million | 2.47 Million | 4.9 Million | 3.79 Million |
| Depreciation & Amortization | 1.81 Million | 1.75 Million | 6.13 Million | 1.69 Million | 1.48 Million | 1.5 Million |
| Deferred income taxes | - | - | 28 Thousand | 28 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 797 Thousand | 5.65 Million | 3.39 Million | 15.81 Million | 1.67 Million | -7.06 Million |
| Other non-cash items | 1.24 Million | -2.34 Million | 2.03 Million | -12.51 Million | 1.3 Million | -3.2 Million |
| Investing Cash Flow | -663 Thousand | -1.32 Million | -8.95 Million | -5.39 Million | -1.13 Million | -1.74 Million |
| Investments in PPE | -663 Thousand | -1.32 Million | -8.95 Million | -5.39 Million | -1.13 Million | -1.74 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -663 Thousand | -96 Thousand | -312 Thousand | -83 Thousand | -176 Thousand | -18 Thousand |
| Financing Cash Flow | -4.51 Million | -5.06 Million | -14.45 Million | -11.45 Million | -7.68 Million | 678 Thousand |
| Debt repayment | -3.52 Million | -4.5 Million | -11.98 Million | -10.55 Million | -6.93 Million | -2 Million |
| Dividends payments | -423 Thousand | - | -423 Thousand | - | - | -423 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11 Thousand | 1000.00 | -2.04 Million | -898 Thousand | -750 Thousand | 3.1 Million |
| Accounts receivables | 5.72 Million | 6.63 Million | -2.62 Million | 3.13 Million | 1.74 Million | -3.82 Million |
| Accounts payables | -3.13 Million | -3.09 Million | 1.26 Million | 2.02 Million | -3.88 Million | 6.32 Million |
| Inventory | -113 Thousand | 2.36 Million | 9.58 Million | 11.09 Million | 4.03 Million | -7.03 Million |
| Other working capital | -1.67 Million | -240 Thousand | -4.83 Million | -434 Thousand | -221 Thousand | -2.51 Million |
| Cash at beginning of period | 18.13 Million | 14.32 Million | 15.66 Million | 10.73 Million | 10.25 Million | 16.22 Million |
| Cash at end of period | 16.59 Million | 18.13 Million | 14.32 Million | 14.32 Million | 10.73 Million | 10.25 Million |
| Capital Expenditure | -663 Thousand | -1.32 Million | -8.95 Million | -5.39 Million | -1.13 Million | -1.74 Million |
| Effect of forex changes on cash | 43 Thousand | 8000.00 | 31 Thousand | 86 Thousand | -69 Thousand | 56 Thousand |
| Net cash flow / Change in cash | -1.53 Million | 3.8 Million | -1.34 Million | 3.58 Million | 485 Thousand | -5.97 Million |
| Free Cash Flow | 2.93 Million | 8.86 Million | 13.08 Million | 14.95 Million | 8.23 Million | -6.71 Million |
IQEPF
002191
WHSI
3443
PARR
RVTY