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DATAGROUP SE

D6H.DE

56.5

EUR
+0.10
(+0.18%)
Day's range
56.3
56.7
52 wk Range
33.1
56.7

D6H.DE Cash Flow

Period EndingSep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016Sep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010Sep 30, 2009Sep 30, 2008
Net Income26,198,58528,081,74121,883,94620,727,605248,73614,513,91812,873,30911,198,9945,715,4694,923,0301,091,1541,897,7772,575,2653,432,0022,648,2722,003,8691,289,760
Depreciation & Amortization34,595,12234,910,86331,026,27434,832,44829,306,07522,847,72813,645,3456,419,5695,091,1294,537,5874,552,8945,513,8105,011,6352,387,0792,331,0001,895,0001,447,000
Deferred Income Tax00000000000000000
Stock-Based Compensation00000000000000000
Change in Working Capital-9,307,637.06-20,592,294911,647-7,676,057-4,537,927-47,191,372-5,300,7625,461,768-5,668,965-890,6161,757,6493,546,5885,507,016-4,506,120.83-3,994,000-265,000-404,000
Accounts Receivable Change00-10,600,04312,940,27215,196,72034,939,8660754,311-564,427611,476796,848-1,027,741-255,3380000
Inventory Change-14,991,983.842,388,576911,647-7,676,057-4,537,927-47,191,372-5,300,7624,707,457-5,104,538-1,502,092960,8014,574,3295,762,354-928,957.65-68,000-499,000-198,000
Accounts Payable Change0-20,902,79611,004,481-5,360,2961,083,86312,587,716-4,292,6430000000000
Other Working Capital Change5,684,346-2,078,074-404,438-7,579,976-16,280,583-47,527,582-6,199,42418,134,620-3,690,2840000-3,577,163.18-3,926,000234,000-206,000
Other Non-Cash Items7,407,9334,263,69416,431,5962,114,363-3,332,46314,352,197-2,227,87114,858,337-1,288,470-29,2643,642,3743,535,608869,144-60,008.43-244,272.573,130.86-108,760.54
Net Cash Provided by Operating Activities58,894,00346,664,00470,253,46349,998,35921,684,4214,522,47118,990,02132,476,9009,518,1289,431,3539,286,42210,947,1958,456,0441,252,951741,0003,637,0002,224,000
Investments in Property, Plant & Equipment-11,590,080.07-11,432,974-6,036,630-7,455,096-17,002,404-15,610,402-11,284,553-8,542,697-1,828,635-2,113,606-1,685,781-2,304,318-2,709,881-1,284,336.67-308,000-746,000-883,000
Net Acquisitions-33,859,052.14-49,878,048-3,585,468,473-35,650,919.3435,554,765-21,575,015-4,792,451-10,489,678-1,742,043-4,523,497.11-2,174,000-2,960,9000-5,133,309.17-1,686,000-942,000-10,614,000
Purchases of Investments0-30,500-119,256,422-80,736.97-1,799,574.55-1,039,750-142,213-7,835,000-4,195,375-3,462,000-2,290,0000-1,000-12,693.75000
Sales & Maturities of Investments1,586,688129,5693,000,000697,543280,612343,675128,2008,684,2425,420,0001,895,6531,464,23200250000
Other Investing Activities-9,211,653.59-3,630,7513,662,983,187-2,079,071.69-4,438,648.45-2,685,288-7,819,125-11,206,874-1,882,262-7,181,044-2,614,728-2,905,159-15,239,70757,174-392,00043,00076,000
Net Cash Used for Investing Activities-53,074,097.8-64,842,704-44,778,338-44,568,28112,594,750-40,566,780-19,103,678-19,749,571-3,710,897-9,294,650-4,300,509-5,209,477-17,949,588-6,372,914.7-2,386,000-1,645,000-11,421,000
Debt Repayment45,765,25320,423,174-53,045.57-12,229,163-8,416,66850,786,607-8,250,000-1,326,79120,750,000-2,936,483-2,658,0967,329,4738,747,9677,015,509934,600-615,0008,000,000
Common Stock Issued000000021,129,86800004,227,985644,706510,36500
Common Stock Repurchased00000000000-58,500-57,300-520,275-174,44000
Dividends Paid-12,497,188.5-9,164,604-8,331,4590-5,832,021-4,998,875-3,749,156.55-2,271,737.7-1,893,114.75-1,514,491.8-1,514,491.8-1,516,491.8-1,162,491.8-1,154,731.8000
Other Financing Activities-24,380,856.5-18,251,309-14,140,746.43-13,014,519-3,429,880-1,138,663-2,365,834-1,504,017.3-2,312,255-3,061,167.2-2,764,196.2-2,976,501.2299,816-87,76876,86200
Net Cash Used/Provided by Financing Activities8,887,208-6,992,739-22,525,251-25,243,682-17,678,56944,649,069-14,364,99116,027,32216,544,633-7,512,142-6,936,7842,777,98012,055,9775,897,441397,000-849,0008,191,000
Effect of Forex Changes on Cash0040020000000-0318,00075,000582,000
Net Change in Cash14,707,114-25,163,0052,949,878-19,813,60316,600,6038,604,762-14,478,64828,754,65422,351,862-7,375,438-1,950,8638,515,6982,562,437777,477-930,0001,218,000-424,000
Cash at End of Period36,585,97321,878,85947,041,86444,091,98663,905,58947,304,98638,700,22453,178,87224,424,2182,072,3569,447,79411,398,6572,882,959320,522-1,754,000-824,000-2,042,000
Cash at Beginning of Period21,878,85947,041,86444,091,98663,905,58947,304,98638,700,22453,178,87224,424,2182,072,3569,447,79411,398,6572,882,959320,522-456,955.7-824,000-2,042,000-1,618,000
Operating Cash Flow58,894,00346,664,00670,253,46349,998,35921,684,4214,522,47118,990,02132,476,9009,518,1289,431,3539,286,42210,947,1958,456,0441,252,951741,0003,637,0002,224,000
Capital Expenditure-20,571,870.69-15,233,813.11-6,036,630-7,455,096-17,002,404-15,610,402-11,284,553-8,542,697-1,828,635-2,113,606-1,685,781-2,304,318-2,709,881-1,284,336.67-308,000-746,000-883,000
Free Cash Flow38,322,13231,430,19364,216,83342,543,2634,682,017-11,087,9317,705,46823,934,2037,689,4937,317,7477,600,6418,642,8775,746,163-31,385.67433,0002,891,0001,341,000