Datagroup AG | Cash Flow
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,899.10
1,091.20
4,923.00
5,715.50
11,199.00
12,873.30
Depreciation, Depletion & Amortization
6,462.10
5,472.70
5,735.20
6,427.70
8,451.10
14,039.60
Other Funds
1,277.30
1,152.10
1,390.10
2,258.40
-
1,330
Funds from Operations
8,029.10
7,227.60
10,128.50
12,083.70
13,025.90
28,242.90
Changes in Working Capital
1,756.20
712.10
2,020.30
3,690.30
18,134.60
10,492.10
Net Operating Cash Flow
9,785.40
7,939.70
8,108.10
8,393.50
31,160.60
17,750.80
Capital Expenditures
3,053.70
2,239.20
3,673.10
3,323.70
10,456.60
Sale of Fixed Assets & Businesses
232.50
654.70
118.30
79.40
9.50
Purchase/Sale of Investments
-
825.80
1,566.30
1,224.60
849.20
Net Investing Cash Flow
5,746.90
4,565.90
9,642.50
3,781.30
19,937.20
Cash Dividends Paid - Total
1,516.50
1,514.50
1,514.50
1,893.10
2,271.70
Issuance/Reduction of Debt, Net
7,329.50
2,658.10
2,936.50
21,891.30
1,326.80
Net Financing Cash Flow
4,477.20
5,324.70
5,841.10
17,739.80
17,531.30
Net Change in Cash
8,515.70
1,950.90
7,375.40
22,351.90
28,754.70
Free Cash Flow
7,481.10
6,253.90
5,994.50
6,564.80
22,617.90
Net Assets from Acquisitions
2,960.90
2,174.00
4,523.50
1,821.50
10,499.10
Other Sources
35.30
18.40
2.10
234.80
159.80
Change in Capital Stock
58.50
-
-
-
21,129.90
Other Uses
-
-
-
175.00
-
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