DATAGROUP SE (FRA:D6H)
Germany · Delayed Price · Currency is EUR 61.10
+0.10 (0.16%)
Last updated: Sep 10, 2025, 11:26 AM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 24.4 | 26.2 | 28.08 | 21.88 | 20.73 | 0.25 | Upgrade |
Depreciation & Amortization | 32.58 | 31.32 | 31.82 | 31.03 | 34.83 | 29.31 | Upgrade |
Other Amortization | 3.28 | 3.28 | 3.1 | 3.98 | 3.8 | 3.51 | Upgrade |
Loss (Gain) From Sale of Assets | 0.16 | 0.1 | 0.24 | 0.03 | 0.08 | 0.42 | Upgrade |
Other Operating Activities | 8.59 | 7.63 | 2.71 | 2.87 | 3.38 | -8.3 | Upgrade |
Change in Accounts Receivable | -20.19 | - | - | - | - | - | Upgrade |
Change in Inventory | -14.99 | -14.99 | 2.39 | 0.91 | -7.68 | -4.54 | Upgrade |
Change in Accounts Payable | 9.67 | 4.96 | -20.9 | 11 | -5.36 | 1.08 | Upgrade |
Change in Other Net Operating Assets | 0.16 | 0.39 | -0.76 | -1.45 | 0.22 | -0.05 | Upgrade |
Operating Cash Flow | 43.65 | 58.89 | 46.66 | 70.25 | 50 | 21.68 | Upgrade |
Operating Cash Flow Growth | 3.19% | 26.21% | -33.58% | 40.51% | 130.57% | 379.48% | Upgrade |
Capital Expenditures | -13.6 | -11.59 | -11.43 | -6.04 | -7.46 | -17 | Upgrade |
Sale of Property, Plant & Equipment | 0.24 | 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 | -9.79 | -8.98 | -3.63 | -2.24 | -3.52 | -5.22 | Upgrade |
Investment in Securities | 17.32 | 1.58 | 0.57 | -1.16 | 0.62 | -1.52 | Upgrade |
Other Investing Activities | 1.1 | 0.94 | 0.13 | 0.15 | 0.91 | 0.02 | Upgrade |
Investing Cash Flow | -40.17 | -53.07 | -64.83 | -44.78 | -44.57 | 12.59 | Upgrade |
Long-Term Debt Issued | - | 80.14 | 30.02 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -50.65 | -25.02 | -12.84 | -22.39 | -9.88 | Upgrade |
Net Debt Issued (Repaid) | 18.82 | 29.49 | 5 | -12.84 | -22.39 | -9.88 | Upgrade |
Issuance of Common Stock | 0.61 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -8.29 | -12.5 | -9.16 | -8.33 | - | -5.83 | Upgrade |
Other Financing Activities | -9.24 | -8.1 | -2.83 | -1.35 | -2.85 | -1.96 | Upgrade |
Financing Cash Flow | -0.25 | 8.89 | -6.99 | -22.53 | -25.24 | -17.68 | Upgrade |
Net Cash Flow | 3.23 | 14.71 | -25.16 | 2.95 | -19.81 | 16.6 | Upgrade |
Free Cash Flow | 30.05 | 47.3 | 35.23 | 64.22 | 42.54 | 4.68 | Upgrade |
Free Cash Flow Growth | -8.51% | 34.27% | -45.14% | 50.94% | 808.65% | - | Upgrade |
Free Cash Flow Margin | 5.28% | 8.86% | 7.11% | 13.05% | 9.57% | 1.27% | Upgrade |
Free Cash Flow Per Share | 3.62 | 5.68 | 4.23 | 7.71 | 5.11 | 0.56 | Upgrade |
Cash Interest Paid | 9.24 | 8.1 | 2.83 | 1.35 | 2.85 | 1.96 | Upgrade |
Levered Free Cash Flow | 107.91 | 39.04 | -13.88 | 95.19 | 59.75 | 16.61 | Upgrade |
Unlevered Free Cash Flow | 115.1 | 45.64 | -9.67 | 96.42 | 61.43 | 18.28 | Upgrade |
Change in Working Capital | -25.36 | -9.64 | -19.28 | 10.47 | -12.82 | -3.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.