Datagroup SE
XETRA:D6H
Cash Flow Statement
Cash Flow Statement
Datagroup SE
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%
|