DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen (ETR:DAM)

ETR:DAM Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5.58	14.49	18.37	7.9	7.56
Depreciation & Amortization	11.04	5.48	5.04	4.93	4.81
Other Amortization	0.85	0.66	0.78	0.95	1.12
Loss (Gain) From Sale of Assets	-	-	-	0.1	0.06
Provision & Write-off of Bad Debts	0.06	0.03	-	-	0.62
Other Operating Activities	-1.33	-0.2	3.9	1.81	1.47
Change in Accounts Receivable	6.93	-2.63	-9.75	-7.99	4.3
Change in Inventory	4.37	9.59	-23.1	-34.67	-10.52
Change in Accounts Payable	-4.95	1.27	-1.22	9.17	2.58
Change in Other Net Operating Assets	-0.82	-4.83	3.15	2.09	-1.23
Operating Cash Flow	21.73	23.85	-2.83	-15.72	10.78
Operating Cash Flow Growth	-8.89%	-	-	-	3.16%
Capital Expenditures	-3.13	-8.64	-3.15	-2.16	-2.6
Sale of Property, Plant & Equipment	0.07	-	0	-	-
Sale (Purchase) of Intangibles	-0.46	-0.31	-0.23	-0.86	-0.83
Investing Cash Flow	-3.51	-8.95	-3.37	-3.02	-3.43
Short-Term Debt Issued	2	26.51	17.33	17	13.5
Total Debt Issued	2	26.51	17.33	17	13.5
Short-Term Debt Repaid	-10.03	-38.5	-12.3	-2	-17.7
Long-Term Debt Repaid	-2.18	-1.8	-1.99	-1.95	-1.67
Total Debt Repaid	-12.21	-40.3	-14.29	-3.95	-19.37
Net Debt Issued (Repaid)	-10.21	-13.78	3.04	13.05	-5.87
Common Dividends Paid	-0.42	-0.42	-0.42	-0.42	-0.42
Other Financing Activities	-1.22	-2.07	-0.97	-0.43	-0.65
Financing Cash Flow	-11.86	-16.27	1.65	12.21	-6.95
Foreign Exchange Rate Adjustments	-0.26	0.03	-0.01	0.1	-0.17
Net Cash Flow	6.1	-1.35	-4.56	-6.43	0.24
Free Cash Flow	18.6	15.21	-5.97	-17.88	8.18
Free Cash Flow Growth	22.32%	-	-	-	95.11%
Free Cash Flow Margin	8.22%	5.37%	-2.16%	-9.18%	4.25%
Free Cash Flow Per Share	5.28	4.31	-1.69	-5.07	2.32
Cash Income Tax Paid	4.75	7.35	4.81	2.86	3.21
Levered Free Cash Flow	19.18	12.12	-9.08	-20.29	5.87
Unlevered Free Cash Flow	20.05	13.28	-8.49	-19.96	6.27
Change in Net Working Capital	-7.21	-2.16	27.92	30.11	3.57

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.