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DATAGROUP SE (D6H.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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45.40+2.20 (+5.09%)
At close: 10:02AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
26,839
28,082
21,884
20,728
248.7359
Depreciation & amortisation
35,145
34,911
35,007
38,633
32,819
Change in working capital
-22,496
-18,255
11,728
-11,267
-2,052
Inventory
8,622
2,389
911.6472
-7,676
-4,538
Other working capital
27,026
31,430
61,443
38,961
-555.6628
Other non-cash items
2,036
1,507
1,463
1,823
-9,752
Net cash provided by operating activities
41,941
46,664
70,253
49,998
21,684
Cash flows from investing activities
Investments in property, plant and equipment
-14,915
-15,234
-8,810
-11,037
-22,240
Acquisitions, net
-57,977
-50,930
-35,855
-35,651
-
Purchases of investments
-
-30.5
-1,193
-80.737
-1,800
Sales/maturities of investments
37.35
6.85
30
697.5437
280.6125
Other investing activities
-
-
13,221
0
-
Net cash used for investing activities
-71,386
-64,834
-44,778
-44,568
12,595
Net change in cash
-17,065
-25,163
2,950
-19,814
16,601
Cash at beginning of period
55,064
47,042
44,092
63,906
47,305
Cash at end of period
37,999
21,879
47,042
44,092
63,906
Free cash flow
Operating cash flow
41,941
46,664
70,253
49,998
21,684
Capital expenditure
-14,915
-15,234
-8,810
-11,037
-22,240
Free cash flow
27,026
31,430
61,443
38,961
-555.6628