DATRON AG (FRA:DAR)
Germany flag Germany · Delayed Price · Currency is EUR
7.80
-0.10 (-1.27%)
Last updated: Sep 29, 2025, 5:36 PM CET

DATRON AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.492.744.484.243.781.48
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Depreciation & Amortization
1.071.121.171.221.231.19
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Loss (Gain) From Sale of Assets
-0.04-0.02-0.06-0.08-0.03-0.02
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Other Operating Activities
-1.19-1.33-1.650.470.280.69
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Change in Accounts Receivable
-0.575.41-1.28-1.79-0.331
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Change in Inventory
4.23-0.940.62-3.8-1.422.67
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Change in Accounts Payable
-1.48-0.680.591.92-0.21-0.53
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Change in Other Net Operating Assets
-1.44-1.92-0.66-0.11-0.36-0.3
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Operating Cash Flow
2.074.383.212.062.956.17
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Operating Cash Flow Growth
-67.58%36.40%55.70%-30.14%-52.20%335.81%
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Capital Expenditures
-15.13-17.81-15.15-2.05-0.78-0.42
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Sale of Property, Plant & Equipment
0.030.020.090.010.020.11
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Sale (Purchase) of Intangibles
-0.1-0-0.05-0.15-0.05-0.05
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Sale (Purchase) of Real Estate
-1.24-0.7-0.03-0.07-0.27-2.19
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Other Investing Activities
-0.49-0.43-0.32-0.63-0.440.44
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Investing Cash Flow
-16.93-18.92-15.46-2.88-1.52-2.11
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Short-Term Debt Issued
---0.04--
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Long-Term Debt Issued
-175.77-0.24-
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Total Debt Issued
15.39175.770.040.24-
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Short-Term Debt Repaid
---0.04--0.08-0.1
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Long-Term Debt Repaid
--0.08-0.26---
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Total Debt Repaid
-0.81-0.08-0.3--0.08-0.1
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Net Debt Issued (Repaid)
14.5916.925.460.040.17-0.1
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Issuance of Common Stock
0.150.150.20.160.160.11
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Repurchase of Common Stock
-0.53-0.25---0.47-0.01
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Common Dividends Paid
-0.47-0.8-0.79-0.79-0.2-0.4
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Other Financing Activities
-0.080.30.02-0.020.120.1
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Financing Cash Flow
13.6616.324.89-0.61-0.21-0.29
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Net Cash Flow
-1.21.78-7.36-1.431.213.77
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Free Cash Flow
-13.06-13.43-11.940.012.175.75
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Free Cash Flow Growth
----99.59%-62.21%4097.87%
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Free Cash Flow Margin
-22.02%-21.75%-18.41%0.01%4.01%13.65%
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Cash Interest Paid
0.890.510.050.030.030.01
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Cash Income Tax Paid
0.61.232.960.781.740.76
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Levered Free Cash Flow
-14.05-11.53-12.54-1.453.073.27
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Unlevered Free Cash Flow
-13.56-11.21-12.51-1.423.093.33
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Change in Working Capital
0.741.87-0.73-3.79-2.322.83
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.