DATAGROUP SE (ETR:D6H0)
Germany · Delayed Price · Currency is EUR 75.00
0.00 (0.00%)
Jun 3, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 19.01 | 21.95 | 26.2 | 28.08 | 21.88 | 20.73 |
Depreciation & Amortization | 33.41 | 33.53 | 31.32 | 31.82 | 31.03 | 34.83 |
Other Amortization | 3.27 | 3.27 | 3.28 | 3.1 | 3.98 | 3.8 |
Loss (Gain) From Sale of Assets | 0.35 | 0.5 | 0.1 | 0.24 | 0.03 | 0.08 |
Other Operating Activities | 9.1 | 7.83 | 7.63 | 2.71 | 2.87 | 3.38 |
Change in Accounts Receivable | 30.86 | - | - | - | - | - |
Change in Inventory | -10.37 | -10.37 | -14.99 | 2.39 | 0.91 | -7.68 |
Change in Accounts Payable | -17.81 | -16.18 | 4.96 | -20.9 | 11 | -5.36 |
Change in Other Net Operating Assets | -0.44 | 1.06 | 0.39 | -0.76 | -1.45 | 0.22 |
Operating Cash Flow | 67.37 | 41.58 | 58.89 | 46.66 | 70.25 | 50 |
Operating Cash Flow Growth | 26.54% | -29.40% | 26.21% | -33.58% | 40.51% | 130.57% |
Capital Expenditures | -10.09 | -12.62 | -11.59 | -11.43 | -6.04 | -7.46 |
Sale of Property, Plant & Equipment | 0.76 | 0.51 | 0.41 | 0.46 | 0.36 | 0.53 |
Cash Acquisitions | -14.15 | -16.79 | -35.44 | -50.93 | -35.85 | -35.65 |
Sale (Purchase) of Intangibles | -10.85 | -10.89 | -8.98 | -3.63 | -2.24 | -3.52 |
Investment in Securities | -0.19 | -0.65 | 1.58 | 0.57 | -1.16 | 0.62 |
Other Investing Activities | 2.42 | 1.2 | 0.94 | 0.13 | 0.15 | 0.91 |
Investing Cash Flow | -32.1 | -39.24 | -53.07 | -64.83 | -44.78 | -44.57 |
Long-Term Debt Issued | - | 6.19 | 80.14 | 30.02 | - | - |
Long-Term Debt Repaid | - | -15.88 | -50.65 | -25.02 | -12.84 | -22.39 |
Net Debt Issued (Repaid) | -35.68 | -9.69 | 29.49 | 5 | -12.84 | -22.39 |
Issuance of Common Stock | 2.32 | - | - | - | - | - |
Repurchase of Common Stock | - | -2.14 | - | - | - | - |
Common Dividends Paid | -0.33 | -8.29 | -12.5 | -9.16 | -8.33 | - |
Other Financing Activities | -9.91 | -8.5 | -8.1 | -2.83 | -1.35 | -2.85 |
Financing Cash Flow | -43.61 | -28.63 | 8.89 | -6.99 | -22.53 | -25.24 |
Net Cash Flow | -8.34 | -26.29 | 14.71 | -25.16 | 2.95 | -19.81 |
Free Cash Flow | 57.28 | 28.96 | 47.3 | 35.23 | 64.22 | 42.54 |
Free Cash Flow Growth | 43.24% | -38.78% | 34.27% | -45.14% | 50.94% | 808.65% |
Free Cash Flow Margin | 9.90% | 5.07% | 8.86% | 7.11% | 13.05% | 9.57% |
Free Cash Flow Per Share | 6.91 | 3.49 | 5.68 | 4.23 | 7.71 | 5.11 |
Cash Interest Paid | 8.5 | 8.5 | 8.1 | 2.83 | 1.35 | 2.85 |
Levered Free Cash Flow | 79.04 | -0.75 | 39.04 | -13.88 | 95.19 | 59.75 |
Unlevered Free Cash Flow | 85.15 | 4.17 | 43.44 | -9.67 | 96.42 | 61.43 |
Change in Working Capital | 2.23 | -25.5 | -9.64 | -19.28 | 10.47 | -12.82 |