Datatec Limited (FRA:DTT)
Germany · Delayed Price · Currency is EUR 4.060
+0.040 (1.00%)
At close: Jan 30, 2026
Datatec Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | 83.5 | 59.18 | 45.8 | 80.33 | 33.9 | 2.6 |
Depreciation & Amortization | 47.07 | 47.31 | 47.84 | 56.49 | 61.9 | 61.21 |
Other Amortization | 14.93 | 14.11 | 13.39 | 11.64 | 10.51 | 7.45 |
Loss (Gain) From Sale of Assets | 0.57 | 0.57 | 1.48 | 0.42 | -0.08 | 0.91 |
Asset Writedown & Restructuring Costs | 0.66 | 0.66 | - | 11.55 | - | - |
Loss (Gain) From Sale of Investments | -1.34 | -1.34 | -14.9 | -111.44 | - | - |
Loss (Gain) on Equity Investments | - | - | -0.25 | -0.88 | 0.43 | -0.91 |
Stock-Based Compensation | 15.44 | 10.76 | -51.07 | 55.27 | 18.6 | 8.84 |
Provision & Write-off of Bad Debts | 4.92 | 4.92 | 3.13 | 4.46 | 1.95 | 5.39 |
Other Operating Activities | -22.1 | -11.94 | 39.79 | 20.1 | -11.22 | 6.65 |
Change in Accounts Receivable | -331.61 | -195.29 | 23.66 | -437.6 | -123.7 | -35.21 |
Change in Inventory | 4.06 | 51.51 | 41.42 | -109.06 | -66.81 | 13.32 |
Change in Accounts Payable | 382.49 | 211.57 | -45.06 | 484.12 | 89.25 | 88.37 |
Change in Unearned Revenue | 10.7 | 13.82 | 9.56 | 36.98 | 17.46 | 11.67 |
Change in Other Net Operating Assets | -17.94 | -16.13 | -21.79 | 7.34 | 6.98 | 1.71 |
Operating Cash Flow | 191.35 | 189.71 | 93 | 110.63 | 39.17 | 172.01 |
Operating Cash Flow Growth | 11.63% | 103.99% | -15.94% | 182.47% | -77.23% | 16.49% |
Capital Expenditures | -11.51 | -12.09 | -20.77 | -18.33 | -11.08 | -17.82 |
Sale of Property, Plant & Equipment | 0.19 | 0.2 | 1.2 | 0.76 | 0.57 | 1.84 |
Cash Acquisitions | - | -1.44 | -17.57 | -15.99 | -6.61 | -5.54 |
Sale (Purchase) of Intangibles | -13.02 | -14.28 | -18.74 | -18.34 | -13.76 | -17.33 |
Investment in Securities | 1.99 | 1.93 | -0.6 | 3.59 | 0.82 | 4.64 |
Other Investing Activities | - | - | - | 124.78 | -11.53 | - |
Investing Cash Flow | -22.36 | -25.68 | -56.47 | 76.47 | -41.59 | -34.2 |
Short-Term Debt Issued | - | 26.44 | 33.07 | 136.2 | 49.73 | 218.21 |
Long-Term Debt Issued | - | 39.09 | 77.67 | 58.3 | 84.88 | 50.83 |
Total Debt Issued | 143.5 | 65.53 | 110.75 | 194.5 | 134.61 | 269.04 |
Short-Term Debt Repaid | - | -120.55 | -15.41 | -12.43 | -28.61 | -159.66 |
Long-Term Debt Repaid | - | -80.63 | -101.88 | -106.63 | -118.69 | -83.97 |
Total Debt Repaid | -173.9 | -201.17 | -117.29 | -119.06 | -147.29 | -243.62 |
Net Debt Issued (Repaid) | -30.4 | -135.64 | -6.54 | 75.43 | -12.68 | 25.42 |
Issuance of Common Stock | 0.51 | 0.99 | 8.53 | - | - | - |
Repurchase of Common Stock | -24.99 | -13.65 | -1.9 | -7.73 | -6.15 | -2.81 |
Common Dividends Paid | -17.95 | -12.42 | -13.93 | -154.4 | -43.14 | - |
Other Financing Activities | -33.79 | -23.14 | -14.7 | -4.63 | -1.71 | -7.67 |
Financing Cash Flow | -106.61 | -183.86 | -28.53 | -91.32 | -63.68 | 14.95 |
Foreign Exchange Rate Adjustments | 5.13 | 1.06 | -5.24 | 1.03 | 3.3 | -6.29 |
Net Cash Flow | 67.51 | -18.77 | 2.75 | 96.81 | -62.8 | 146.47 |
Free Cash Flow | 179.84 | 177.62 | 72.23 | 92.3 | 28.08 | 154.19 |
Free Cash Flow Growth | 13.63% | 145.92% | -21.75% | 228.70% | -81.79% | 16.71% |
Free Cash Flow Margin | 4.87% | 4.88% | 1.81% | 1.80% | 0.62% | 3.75% |
Free Cash Flow Per Share | 0.75 | 0.75 | 0.31 | 0.42 | 0.13 | 0.76 |
Cash Interest Paid | 73.72 | 73.72 | 68.7 | 46.84 | 33.53 | 27.52 |
Cash Income Tax Paid | 41.76 | 40.34 | 27.11 | 24.18 | 26.28 | 36.6 |
Levered Free Cash Flow | 228.04 | 184.14 | 100.76 | 185.43 | 33.8 | 208.44 |
Unlevered Free Cash Flow | 272.64 | 230.73 | 143.71 | 214.54 | 54.62 | 225.68 |
Change in Working Capital | 47.7 | 65.48 | 7.79 | -18.2 | -76.81 | 79.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.