DATAGROUP SE (D6H.DE) Stock Cash Flow
Europe - FRA:D6H - DE000A0JC8S7 - Common Stock
65.2 EUR
+0.2 (+0.31%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.40M | 26.11M | 28.27M | 22.03M | 21.01M | |||
| Depreciation Amortization | 36.41M | 34.60M | 34.91M | 35.01M | 38.23M | |||
| Change In Working Capital | -16.67M | -2.34M | -16.45M | 11.80M | -10.76M | |||
| Interest Paid | 10.20M | 8.91M | 2.84M | 1.37M | 3.76M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 449.10K | 528.60K | -57.60K | 1.42M | 1.52M | |||
| OPERATING CASH FLOW | 43.76M | 58.89M | 46.66M | 70.25M | 50.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.14M | -20.57M | -15.23M | -8.81M | -11.04M | |||
| Other Investing Activity | -16.98M | -32.50M | -49.60M | -35.97M | -33.53M | |||
| INVESTING CASH FLOW | -40.12M | -53.07M | -64.83M | -44.78M | -44.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 18.04M | 29.49M | 5.00M | -12.84M | -22.39M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -8.29M | -12.50M | -9.16M | -8.33M | 0.00 | |||
| Other Financing Activity | -9.24M | -8.10M | -2.83M | -1.35M | -2.85M | |||
| FINANCING CASH FLOW | 160.90K | 8.89M | -6.99M | -22.53M | -25.24M | |||
| CHANGE IN CASH | 3.80M | 14.71M | -25.16M | 2.95M | -19.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 43.76M | 58.89M | 46.66M | 70.25M | 50.00M | |||
| Capital Expenditure | -24.14M | -20.57M | -15.23M | -8.81M | -11.04M | |||
| FREE CASH FLOW | 19.62M | 38.32M | 31.43M | 61.44M | 38.96M | |||
All data in EUR