Donegal Investment Group plc (ISE: DQ7A)

Donegal Investment Group Cash Flow Statement

Financials in millions EUR. Fiscal year is September - August.

Year	2023	2022	2021	2020	2019
Net Income	2.02	-0.22	1.92	1.96	4.22
Depreciation & Amortization	0.46	0.52	1.12	0.98	0.99
Share-Based Compensation	0	0	0.05	0.9	0.59
Other Operating Activities	-2.44	-1.09	1.99	0.76	-1.67
Operating Cash Flow	0.03	-0.79	5.08	4.6	4.13
Operating Cash Flow Growth	-	-	10.42%	11.25%	93.36%
Capital Expenditures	-0.13	-0.24	-1.95	-3.32	-0.82
Acquisitions	0	0	0	0	16.57
Change in Investments	-	-0.01	-	-0.15	-0.59
Other Investing Activities	3.69	17.86	1.84	2.03	2.04
Investing Cash Flow	3.56	17.61	-0.12	-1.44	17.21
Common Stock Issued	0	0	-0.75	-2.9	0
Share Repurchases	0	-19.99	-9.99	-7.17	-0.42
Other Financing Activities	-0.43	-40.79	-20.46	-18.77	-1.88
Financing Cash Flow	-0.43	-20.8	-11.22	-14.51	-1.47
Net Cash Flow	3.17	-3.97	-6.22	-11.35	20.01
Free Cash Flow	-0.1	-1.03	3.13	1.28	3.32
Free Cash Flow Growth	-	-	144.03%	-61.40%	235.93%
Free Cash Flow Margin	-0.33%	-4.08%	11.98%	2.85%	7.34%
Free Cash Flow Per Share	-0.06	-0.36	1.11	0.33	0.77

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.