D

Datagroup SE
XETRA:D6H

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Datagroup SE
XETRA:D6H
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Price: 45.55 EUR 4%
Market Cap: 379.5m EUR

Cash Flow Statement

Cash Flow Statement
Datagroup SE

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Cash Flow Statement
Currency: EUR
Sep-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
4
14
15
15
16
17
7
0
2
2
14
21
24
23
25
22
23
24
23
28
27
26
Depreciation & Amortization
14
17
20
23
30
27
29
33
34
35
36
38
39
39
38
35
34
35
34
35
35
36
Other Non-Cash Items
1
(0)
(0)
1
1
(9)
(5)
(10)
(10)
1
(3)
2
2
2
2
1
1
(1)
0
(0)
(0)
0
Cash Taxes Paid
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
1
1
1
1
1
1
2
2
2
2
2
4
3
3
3
1
2
2
3
3
4
4
Change in Working Capital
(1)
(23)
(22)
(34)
(44)
(34)
(19)
(2)
(1)
11
1
(11)
8
(3)
2
12
4
6
(13)
(16)
(20)
(27)
Cash from Operating Activities
19
N/A
8
-57%
12
+48%
5
-62%
3
-23%
2
-50%
11
+556%
22
+89%
26
+19%
49
+89%
49
+0%
50
+2%
72
+44%
61
-15%
68
+11%
70
+4%
62
-11%
64
+2%
45
-29%
47
+3%
42
-10%
35
-16%
Investing Cash Flow
Capital Expenditures
(15)
(11)
(16)
(19)
(24)
(24)
(20)
(22)
(19)
(14)
(13)
(11)
(11)
(11)
(11)
(9)
(10)
(13)
(14)
(15)
(15)
(15)
Other Items
(4)
1
(16)
(22)
(21)
14
30
35
33
(19)
(35)
(34)
(36)
(33)
(34)
(36)
(35)
(63)
(50)
(50)
(56)
(21)
Cash from Investing Activities
(19)
N/A
(10)
+46%
(32)
-209%
(41)
-28%
(44)
-10%
(10)
+78%
10
N/A
13
+25%
14
+10%
(32)
N/A
(48)
-47%
(45)
+6%
(47)
-5%
(44)
+6%
(46)
-4%
(45)
+2%
(45)
0%
(76)
-69%
(64)
+16%
(65)
-2%
(71)
-10%
(35)
+50%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(9)
(14)
673
51
48
53
(631)
(10)
(10)
(7)
(15)
(22)
(23)
(25)
(19)
(13)
(13)
23
22
5
25
(1)
Cash Paid for Dividends
(4)
(5)
(5)
(5)
0
(6)
(6)
(6)
0
0
0
0
0
(8)
(8)
(8)
0
(9)
(9)
(9)
0
(12)
Other
(1)
(1)
(624)
(1)
(1)
(1)
619
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(1)
(2)
(2)
(2)
(3)
(4)
(4)
Cash from Financing Activities
(14)
N/A
(21)
-43%
44
N/A
45
+2%
41
-8%
46
+11%
(17)
N/A
(18)
-1%
(18)
-2%
(9)
+48%
(17)
-86%
(25)
-47%
(26)
-2%
(36)
-40%
(30)
+18%
(23)
+24%
(23)
-1%
12
N/A
11
-12%
(7)
N/A
12
N/A
(17)
N/A
Change in Cash
Net Change in Cash
(14)
N/A
(23)
-57%
24
N/A
9
-65%
0
-96%
38
+11 382%
4
-89%
17
+306%
22
+30%
7
-68%
(16)
N/A
(20)
-23%
(1)
+97%
(19)
-3 527%
(8)
+59%
3
N/A
(5)
N/A
(0)
+95%
(8)
-3 337%
(25)
-218%
(17)
+32%
(17)
-1%
Free Cash Flow
Free Cash Flow
4
N/A
(3)
N/A
(4)
-33%
(14)
-281%
(20)
-43%
(22)
-10%
(8)
+62%
(1)
+93%
7
N/A
35
+434%
36
+2%
39
+9%
61
+58%
50
-19%
56
+13%
61
+9%
52
-15%
51
-4%
31
-38%
31
+0%
27
-14%
21
-24%