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

FRA:DAM Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-5.93	5.58	14.49	18.37	7.9	7.56
Depreciation & Amortization	14.33	11.04	5.48	5.04	4.93	4.81
Other Amortization	0.85	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	-0.3	0.06	0.03	-	-	0.62
Other Operating Activities	-0.62	-1.33	-0.2	3.9	1.81	1.47
Change in Accounts Receivable	-5.2	6.93	-2.63	-9.75	-7.99	4.3
Change in Inventory	-4.33	4.37	9.59	-23.1	-34.67	-10.52
Change in Accounts Payable	1.56	-4.95	1.27	-1.22	9.17	2.58
Change in Other Net Operating Assets	-1.01	-0.82	-4.83	3.15	2.09	-1.23
Operating Cash Flow	-0.65	21.73	23.85	-2.83	-15.72	10.78
Operating Cash Flow Growth	-	-8.89%	-	-	-	3.16%
Capital Expenditures	-3.65	-3.13	-8.64	-3.15	-2.16	-2.6
Sale of Property, Plant & Equipment	-	0.07	-	0	-	-
Sale (Purchase) of Intangibles	-0.31	-0.46	-0.31	-0.23	-0.86	-0.83
Investing Cash Flow	-3.96	-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	-2.15	-12.21	-40.3	-14.29	-3.95	-19.37
Net Debt Issued (Repaid)	-2.15	-10.21	-13.78	3.04	13.05	-5.87
Common Dividends Paid	-0.42	-0.42	-0.42	-0.42	-0.42	-0.42
Other Financing Activities	-1.07	-1.22	-2.07	-0.97	-0.43	-0.65
Financing Cash Flow	-3.64	-11.86	-16.27	1.65	12.21	-6.95
Foreign Exchange Rate Adjustments	-0.17	-0.26	0.03	-0.01	0.1	-0.17
Net Cash Flow	-8.42	6.1	-1.35	-4.56	-6.43	0.24
Free Cash Flow	-4.29	18.6	15.21	-5.97	-17.88	8.18
Free Cash Flow Growth	-	22.32%	-	-	-	95.11%
Free Cash Flow Margin	-2.00%	8.22%	5.37%	-2.16%	-9.18%	4.25%
Free Cash Flow Per Share	-1.22	5.28	4.31	-1.69	-5.07	2.32
Cash Income Tax Paid	3.39	4.75	7.35	4.81	2.86	3.21
Levered Free Cash Flow	5.59	19.18	12.12	-9.08	-20.29	5.87
Unlevered Free Cash Flow	6.3	20.05	13.28	-8.49	-19.96	6.27
Change in Working Capital	-8.98	5.52	3.4	-30.92	-31.4	-4.87

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