DATRON AG (FRA:DAR)
Germany
· Delayed Price · Currency is EUR 8.10
0.00 (0.00%)
At close: May 13, 2025, 10:00 PM CET
DATRON AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2.74 | 4.48 | 4.24 | 3.78 | 1.48 | Upgrade
|
| Depreciation & Amortization | 1.12 | 1.17 | 1.22 | 1.23 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.06 | -0.08 | -0.03 | -0.02 | Upgrade
|
| Other Operating Activities | -1.33 | -1.65 | 0.47 | 0.28 | 0.69 | Upgrade
|
| Change in Accounts Receivable | 5.41 | -1.28 | -1.79 | -0.33 | 1 | Upgrade
|
| Change in Inventory | -0.94 | 0.62 | -3.8 | -1.42 | 2.67 | Upgrade
|
| Change in Accounts Payable | -0.68 | 0.59 | 1.92 | -0.21 | -0.53 | Upgrade
|
| Change in Other Net Operating Assets | -1.92 | -0.66 | -0.11 | -0.36 | -0.3 | Upgrade
|
| Operating Cash Flow | 4.38 | 3.21 | 2.06 | 2.95 | 6.17 | Upgrade
|
| Operating Cash Flow Growth | 36.40% | 55.70% | -30.14% | -52.20% | 335.81% | Upgrade
|
| Capital Expenditures | -17.81 | -15.15 | -2.05 | -0.78 | -0.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.09 | 0.01 | 0.02 | 0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.05 | -0.15 | -0.05 | -0.05 | Upgrade
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| Other Investing Activities | -0.43 | -0.32 | -0.63 | -0.44 | 0.44 | Upgrade
|
| Investing Cash Flow | -18.92 | -15.46 | -2.88 | -1.52 | -2.11 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.04 | - | - | Upgrade
|
| Long-Term Debt Issued | 17 | 5.77 | - | 0.24 | - | Upgrade
|
| Total Debt Issued | 17 | 5.77 | 0.04 | 0.24 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.04 | - | -0.08 | -0.1 | Upgrade
|
| Long-Term Debt Repaid | -0.08 | -0.26 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.08 | -0.3 | - | -0.08 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 16.92 | 5.46 | 0.04 | 0.17 | -0.1 | Upgrade
|
| Issuance of Common Stock | 0.15 | 0.2 | 0.16 | 0.16 | 0.11 | Upgrade
|
| Repurchase of Common Stock | -0.25 | - | - | -0.47 | -0.01 | Upgrade
|
| Common Dividends Paid | -0.8 | -0.79 | -0.79 | -0.2 | -0.4 | Upgrade
|
| Other Financing Activities | 0.3 | 0.02 | -0.02 | 0.12 | 0.1 | Upgrade
|
| Financing Cash Flow | 16.32 | 4.89 | -0.61 | -0.21 | -0.29 | Upgrade
|
| Net Cash Flow | 1.78 | -7.36 | -1.43 | 1.21 | 3.77 | Upgrade
|
| Free Cash Flow | -13.43 | -11.94 | 0.01 | 2.17 | 5.75 | Upgrade
|
| Free Cash Flow Growth | - | - | -99.59% | -62.21% | 4097.87% | Upgrade
|
| Free Cash Flow Margin | -21.74% | -18.68% | 0.01% | 4.01% | 13.65% | Upgrade
|
| Cash Interest Paid | - | 0.05 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | 2.96 | 0.78 | 1.74 | 0.76 | Upgrade
|
| Levered Free Cash Flow | -14.96 | -11.79 | -1.45 | 3.07 | 3.27 | Upgrade
|
| Unlevered Free Cash Flow | -14.64 | -11.76 | -1.42 | 3.09 | 3.33 | Upgrade
|
| Change in Net Working Capital | 0.08 | 1.45 | 4.18 | 0.7 | -1.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.