DATAGROUP SE (ETR: D6H)
Germany
· Delayed Price · Currency is EUR 45.65
-1.15 (-2.46%)
Jan 3, 2025, 5:36 PM CET
DATAGROUP SE Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 26.2 | 26.2 | 28.08 | 21.88 | 20.73 | 0.25 | Upgrade
|
| Depreciation & Amortization | 34.6 | 34.6 | 31.82 | 31.03 | 34.83 | 29.31 | Upgrade
|
| Other Amortization | - | - | 3.1 | 3.98 | 3.8 | 3.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.24 | 0.03 | 0.08 | 0.42 | Upgrade
|
| Other Operating Activities | 7.63 | 7.63 | 2.71 | 2.87 | 3.38 | -8.3 | Upgrade
|
| Change in Inventory | -14.99 | -14.99 | 2.39 | 0.91 | -7.68 | -4.54 | Upgrade
|
| Change in Accounts Payable | 4.96 | 4.96 | -20.9 | 11 | -5.36 | 1.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.39 | 0.39 | -0.76 | -1.45 | 0.22 | -0.05 | Upgrade
|
| Operating Cash Flow | 58.89 | 58.89 | 46.66 | 70.25 | 50 | 21.68 | Upgrade
|
| Operating Cash Flow Growth | 26.21% | 26.21% | -33.58% | 40.51% | 130.57% | 379.48% | Upgrade
|
| Capital Expenditures | -11.59 | -11.59 | -11.43 | -6.04 | -7.46 | -17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 0.41 | 0.46 | 0.36 | 0.53 | 0.75 | Upgrade
|
| Cash Acquisitions | -35.44 | -35.44 | -50.93 | -35.85 | -35.65 | 35.55 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.98 | -8.98 | -3.63 | -2.24 | -3.52 | -5.22 | Upgrade
|
| Investment in Securities | 1.58 | 1.58 | 0.57 | -1.16 | 0.62 | -1.52 | Upgrade
|
| Other Investing Activities | 0.94 | 0.94 | 0.13 | 0.15 | 0.91 | 0.02 | Upgrade
|
| Investing Cash Flow | -53.07 | -53.07 | -64.83 | -44.78 | -44.57 | 12.59 | Upgrade
|
| Long-Term Debt Issued | 80.14 | 80.14 | 30.02 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -50.65 | -50.65 | -25.02 | -12.84 | -22.39 | -9.88 | Upgrade
|
| Net Debt Issued (Repaid) | 29.49 | 29.49 | 5 | -12.84 | -22.39 | -9.88 | Upgrade
|
| Common Dividends Paid | -12.5 | -12.5 | -9.16 | -8.33 | - | -5.83 | Upgrade
|
| Other Financing Activities | -8.1 | -8.1 | -2.83 | -1.35 | -2.85 | -1.96 | Upgrade
|
| Financing Cash Flow | 8.89 | 8.89 | -6.99 | -22.53 | -25.24 | -17.68 | Upgrade
|
| Net Cash Flow | 14.71 | 14.71 | -25.16 | 2.95 | -19.81 | 16.6 | Upgrade
|
| Free Cash Flow | 47.3 | 47.3 | 35.23 | 64.22 | 42.54 | 4.68 | Upgrade
|
| Free Cash Flow Growth | 34.27% | 34.27% | -45.14% | 50.94% | 808.65% | - | Upgrade
|
| Free Cash Flow Margin | 8.86% | 8.86% | 7.10% | 13.05% | 9.57% | 1.27% | Upgrade
|
| Free Cash Flow Per Share | 5.68 | 5.68 | 4.23 | 7.71 | 5.11 | 0.56 | Upgrade
|
| Cash Interest Paid | 8.1 | 8.1 | 2.83 | 1.35 | 2.85 | 1.96 | Upgrade
|
| Levered Free Cash Flow | 33.82 | 33.82 | -15.44 | 95.19 | 59.75 | 16.61 | Upgrade
|
| Unlevered Free Cash Flow | 39.61 | 39.61 | -13.22 | 96.42 | 61.43 | 18.28 | Upgrade
|
| Change in Net Working Capital | 3.05 | 3.05 | 58.4 | -45.29 | -15.98 | -1.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.