DATAGROUP SE Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Net Income	21.95	26.2	28.08	21.88	20.73	Upgrade
Depreciation & Amortization	33.53	31.32	31.82	31.03	34.83	Upgrade
Other Amortization	3.27	3.28	3.1	3.98	3.8	Upgrade
Loss (Gain) From Sale of Assets	0.5	0.1	0.24	0.03	0.08	Upgrade
Other Operating Activities	7.83	7.63	2.71	2.87	3.38	Upgrade
Change in Inventory	-10.37	-14.99	2.39	0.91	-7.68	Upgrade
Change in Accounts Payable	-16.18	4.96	-20.9	11	-5.36	Upgrade
Change in Other Net Operating Assets	1.06	0.39	-0.76	-1.45	0.22	Upgrade
Operating Cash Flow	41.58	58.89	46.66	70.25	50	Upgrade
Operating Cash Flow Growth	-29.40%	26.21%	-33.58%	40.51%	130.57%	Upgrade
Capital Expenditures	-12.62	-11.59	-11.43	-6.04	-7.46	Upgrade
Sale of Property, Plant & Equipment	0.51	0.41	0.46	0.36	0.53	Upgrade
Cash Acquisitions	-16.79	-35.44	-50.93	-35.85	-35.65	Upgrade
Sale (Purchase) of Intangibles	-10.89	-8.98	-3.63	-2.24	-3.52	Upgrade
Investment in Securities	-0.65	1.58	0.57	-1.16	0.62	Upgrade
Other Investing Activities	1.2	0.94	0.13	0.15	0.91	Upgrade
Investing Cash Flow	-39.24	-53.07	-64.83	-44.78	-44.57	Upgrade
Long-Term Debt Issued	6.19	80.14	30.02	-	-	Upgrade
Long-Term Debt Repaid	-15.88	-50.65	-25.02	-12.84	-22.39	Upgrade
Net Debt Issued (Repaid)	-9.69	29.49	5	-12.84	-22.39	Upgrade
Repurchase of Common Stock	-2.14	-	-	-	-	Upgrade
Common Dividends Paid	-8.29	-12.5	-9.16	-8.33	-	Upgrade
Other Financing Activities	-8.5	-8.1	-2.83	-1.35	-2.85	Upgrade
Financing Cash Flow	-28.63	8.89	-6.99	-22.53	-25.24	Upgrade
Net Cash Flow	-26.29	14.71	-25.16	2.95	-19.81	Upgrade
Free Cash Flow	28.96	47.3	35.23	64.22	42.54	Upgrade
Free Cash Flow Growth	-38.78%	34.27%	-45.14%	50.94%	808.65%	Upgrade
Free Cash Flow Margin	5.07%	8.86%	7.11%	13.05%	9.57%	Upgrade
Free Cash Flow Per Share	3.49	5.68	4.23	7.71	5.11	Upgrade
Cash Interest Paid	8.5	8.1	2.83	1.35	2.85	Upgrade
Levered Free Cash Flow	-0.75	39.04	-13.88	95.19	59.75	Upgrade
Unlevered Free Cash Flow	4.17	43.44	-9.67	96.42	61.43	Upgrade
Change in Working Capital	-25.5	-9.64	-19.28	10.47	-12.82	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.