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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.