DATRON AG (DAR.DE)
EUR 7.65
(0.0%)
EUR 7.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.2 Million | 2.02 Million | 3.09 Million | 6.29 Million | 1.46 Million | 5.02 Million |
| Net Income | 4.47 Million | 4.32 Million | 3.85 Million | 1.48 Million | 2.78 Million | 3.53 Million |
| Depreciation & Amortization | 1.17 Million | 1.24 Million | 1.23 Million | 1.19 Million | 1.28 Million | 919 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.32 Million | -3.78 Million | -2.31 Million | 2.83 Million | -1.74 Million | 966 Thousand |
| Other non-cash items | -1.11 Million | 246.01 Thousand | 325.05 Thousand | 789.84 Thousand | -862.85 Thousand | -388.95 Thousand |
| Investing Cash Flow | -15.45 Million | -2.84 Million | -1.7 Million | -2.24 Million | -2.38 Million | -1.96 Million |
| Investments in PPE | -15.14 Million | -2.89 Million | -1.72 Million | -2.66 Million | -2.06 Million | -1.67 Million |
| Acquisitions | 48.99 Thousand | 52 Thousand | 16 Thousand | 415 Thousand | 72 Thousand | 1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -309 Thousand | -627 Thousand | -617 Thousand | 304 Thousand | -390 Thousand | -1.29 Million |
| Financing Cash Flow | 4.89 Million | -617 Thousand | -180 Thousand | -277 Thousand | -202 Thousand | 327 Thousand |
| Debt repayment | -5.5 Million | - | -165 Thousand | -100 Thousand | -600 Thousand | -700 Thousand |
| Dividends payments | -792 Thousand | -788 Thousand | -197 Thousand | -395 Thousand | -799 Thousand | -801 Thousand |
| Common Stock Repurchased | - | - | -465 Thousand | -9000.00 | -440 Thousand | -200 Thousand |
| Common Stock Issuance | 205 Thousand | 162 Thousand | 160 Thousand | 112 Thousand | 86 Thousand | 129 Thousand |
| Other Financing Activities | 181 Thousand | 9000.00 | 487 Thousand | 115 Thousand | 351 Thousand | 1.89 Million |
| Accounts receivables | -1.28 Million | -1.79 Million | -327 Thousand | 996 Thousand | 11 Thousand | -144 Thousand |
| Accounts payables | 592 Thousand | 1.91 Million | -212 Thousand | -534 Thousand | 400 Thousand | -544 Thousand |
| Inventory | 621 Thousand | -5.09 Million | -1.43 Million | 1.86 Million | -2.16 Million | 1.11 Million |
| Other working capital | -663 Thousand | 1.18 Million | -346 Thousand | 506 Thousand | 7000.00 | 544 Thousand |
| Cash at beginning of period | 12.91 Million | 14.34 Million | 13.13 Million | 9.36 Million | 10.48 Million | 7.09 Million |
| Cash at end of period | 5.56 Million | 12.91 Million | 14.34 Million | 13.13 Million | 9.36 Million | 10.48 Million |
| Capital Expenditure | -15.14 Million | -2.89 Million | -1.72 Million | -2.66 Million | -2.06 Million | -1.67 Million |
| Effect of forex changes on cash | - | -378.00 | 425.00 | -13.00 | -207.00 | - |
| Net cash flow / Change in cash | -7.35 Million | -1.43 Million | 1.21 Million | 3.77 Million | -1.12 Million | 3.38 Million |
| Free Cash Flow | -11.93 Million | -865 Thousand | 1.37 Million | 3.63 Million | -604 Thousand | 3.35 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.62 Million | 4.54 Million | 2.29 Million | 2.25 Million | 4.32 Million | 2.36 Million |
| Depreciation & Amortization | 547.99 Thousand | 1.17 Million | 582.77 Thousand | 590.68 Thousand | 1.24 Million | 631.24 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -789 Thousand | -734 Thousand | 2.77 Million | -3.5 Million | -3.78 Million | -2.78 Million |
| Other non-cash items | 211.61 Thousand | 1.24 Million | -3.23 Million | 4.48 Million | 246.01 Thousand | 5.07 Million |
| Investing Cash Flow | -9.94 Million | -15.9 Million | -12.17 Million | -3.72 Million | -2.84 Million | -2.37 Million |
| Investments in PPE | -10.02 Million | -15.22 Million | -12.18 Million | -3.04 Million | -2.89 Million | -2.33 Million |
| Acquisitions | - | 48.99 Thousand | 48.99 Thousand | - | 52 Thousand | -37 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 81 Thousand | -727 Thousand | -41 Thousand | -686 Thousand | -627 Thousand | -869 Thousand |
| Financing Cash Flow | 7.97 Million | 4.98 Million | 5.74 Million | -757 Thousand | -617 Thousand | 171 Thousand |
| Debt repayment | -8.84 Million | -5.5 Million | - | - | - | - |
| Dividends payments | -796 Thousand | -792 Thousand | - | -792 Thousand | -788 Thousand | - |
| Common Stock Repurchased | -796 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | 205 Thousand | 205 Thousand | - | 162 Thousand | 162 Thousand |
| Other Financing Activities | -75 Thousand | 70 Thousand | 35 Thousand | 35 Thousand | 9000.00 | 9000.00 |
| Accounts receivables | 4.27 Million | -1.28 Million | 1.61 Million | -2.89 Million | -1.79 Million | -1.22 Million |
| Accounts payables | 450 Thousand | 592 Thousand | 1.48 Million | -889 Thousand | 1.91 Million | 1.01 Million |
| Inventory | -5.83 Million | 370 Thousand | 797 Thousand | -427 Thousand | -5.09 Million | -3.46 Million |
| Other working capital | 770 Thousand | -412 Thousand | -1.11 Million | 707 Thousand | 1.18 Million | 892 Thousand |
| Cash at beginning of period | 5.56 Million | 12.91 Million | 6.85 Million | 12.91 Million | 14.34 Million | 14.76 Million |
| Cash at end of period | 5.19 Million | 5.56 Million | 5.56 Million | 6.85 Million | 12.91 Million | 12.91 Million |
| Capital Expenditure | -10.02 Million | -15.22 Million | -12.18 Million | -3.04 Million | -2.89 Million | -2.33 Million |
| Effect of forex changes on cash | - | - | - | 12.91 Million | -378.00 | 1.08 Million |
| Net cash flow / Change in cash | -371.53 Thousand | -7.35 Million | -1.29 Million | -6.06 Million | -1.43 Million | -1.84 Million |
| Free Cash Flow | -8.42 Million | -11.66 Million | -7.04 Million | -4.61 Million | -865 Thousand | -1.97 Million |
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688499
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