DATAGROUP SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DATAGROUP SE generated cash of $58,894,003, which is more than the previous year. Cash used in financing activities reached the amount of $8,887,208 last year. Net change in cash is therefore $14,707,114.
Cash Flow
| 2015 | 9.43M | -9.29M | -7.51M |
|---|---|---|---|
| 2016 | 9.51M | -3.71M | 16.54M |
| 2017 | 32.47M | -19.74M | 16.02M |
| 2018 | 18.99M | -19.10M | -14.36M |
| 2019 | 4.52M | -40.56M | 44.64M |
| 2020 | 21.68M | 12.59M | -17.67M |
| 2021 | 49.99M | -44.56M | -25.24M |
| 2022 | 70.25M | -44.77M | -22.52M |
| 2023 | 46.66M | -64.84M | -6.99M |
| 2024 | 58.89M | -53.07M | 8.88M |
0W19.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.87M | 47.04M | 44.09M | 63.90M | 47.30M | 38.70M | 53.17M | 24.42M | 2.07M | 9.44M |
Operating activities | ||||||||||
Net income | 26.10M | 28.08M | 21.88M | 20.72M | 248.73K | 14.51M | 12.87M | 11.19M | 5.71M | 4.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 34.59M | 34.91M | 31.02M | 34.83M | 29.30M | 22.84M | 13.64M | 6.41M | 5.09M | 4.53M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -10.60M | 12.94M | 15.19M | 34.93M | 0 | 754.31K | -564.42K | 611.47K |
Inventories | -14.99M | 2.38M | 911.64K | -7.67M | -4.53M | -47.19M | -5.30M | 4.70M | -5.10M | -1.50M |
Accounts payable | 0 | -20.90M | 11.00M | -5.36M | 1.08M | 12.58M | -4.29M | 0 | 0 | 0 |
Cash generated by operating activities | 58.89M | 46.66M | 70.25M | 49.99M | 21.68M | 4.52M | 18.99M | 32.47M | 9.51M | 9.43M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -30.5K | -119.25M | -80.73K | -1.79M | -1.03M | -142.21K | -7.83M | -4.19M | -3.46M |
Investments In Property Plant And Equipment | -11.59M | -11.43M | -6.03M | -7.45M | -17.00M | -15.61M | -11.28M | -8.54M | -1.82M | -2.11M |
Acquisitions Net | -35.44M | -49.87M | -3.58B | -35.65M | 35.55M | -21.57M | -4.79M | -10.48M | -1.74M | -4.52M |
Cash generated by investing activities | -53.07M | -64.84M | -44.77M | -44.56M | 12.59M | -40.56M | -19.10M | -19.74M | -3.71M | -9.29M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.12M | 0 | 0 |
Payments for dividends | -12.49M | -9.16M | -8.33M | 0 | -5.83M | -4.99M | -3.74M | -2.27M | -1.89M | -1.51M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 45.76M | 20.42M | -53.04K | -22.39M | -9.88M | 50.78M | -9.22M | -1.32M | -10.36M | -2.93M |
Cash used in financing activities | 8.88M | -6.99M | -22.52M | -25.24M | -17.67M | 44.64M | -14.36M | 16.02M | 16.54M | -7.51M |
Net Change In Cash | 14.70M | -25.16M | 2.94M | -19.81M | 16.60M | 8.60M | -14.47M | 28.75M | 22.35M | -7.37M |
Cash at end of period | 36.58M | 21.87M | 47.04M | 44.09M | 63.90M | 47.30M | 38.70M | 53.17M | 24.42M | 2.07M |
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