DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (FRA:DAM)
Germany
· Delayed Price · Currency is EUR 27.80
-0.20 (-0.71%)
At close: Dec 3, 2025
FRA:DAM Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -5.93 | 5.58 | 14.49 | 18.37 | 7.9 | 7.56 | Upgrade
|
| Depreciation & Amortization | 14.33 | 11.04 | 5.48 | 5.04 | 4.93 | 4.81 | Upgrade
|
| Other Amortization | 0.85 | 0.85 | 0.66 | 0.78 | 0.95 | 1.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.1 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.3 | 0.06 | 0.03 | - | - | 0.62 | Upgrade
|
| Other Operating Activities | -0.62 | -1.33 | -0.2 | 3.9 | 1.81 | 1.47 | Upgrade
|
| Change in Accounts Receivable | -5.2 | 6.93 | -2.63 | -9.75 | -7.99 | 4.3 | Upgrade
|
| Change in Inventory | -4.33 | 4.37 | 9.59 | -23.1 | -34.67 | -10.52 | Upgrade
|
| Change in Accounts Payable | 1.56 | -4.95 | 1.27 | -1.22 | 9.17 | 2.58 | Upgrade
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| Change in Other Net Operating Assets | -1.01 | -0.82 | -4.83 | 3.15 | 2.09 | -1.23 | Upgrade
|
| Operating Cash Flow | -0.65 | 21.73 | 23.85 | -2.83 | -15.72 | 10.78 | Upgrade
|
| Operating Cash Flow Growth | - | -8.89% | - | - | - | 3.16% | Upgrade
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| Capital Expenditures | -3.65 | -3.13 | -8.64 | -3.15 | -2.16 | -2.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.07 | - | 0 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.31 | -0.46 | -0.31 | -0.23 | -0.86 | -0.83 | Upgrade
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| Investing Cash Flow | -3.96 | -3.51 | -8.95 | -3.37 | -3.02 | -3.43 | Upgrade
|
| Short-Term Debt Issued | - | 2 | 26.51 | 17.33 | 17 | 13.5 | Upgrade
|
| Total Debt Issued | - | 2 | 26.51 | 17.33 | 17 | 13.5 | Upgrade
|
| Short-Term Debt Repaid | - | -10.03 | -38.5 | -12.3 | -2 | -17.7 | Upgrade
|
| Long-Term Debt Repaid | - | -2.18 | -1.8 | -1.99 | -1.95 | -1.67 | Upgrade
|
| Total Debt Repaid | -2.15 | -12.21 | -40.3 | -14.29 | -3.95 | -19.37 | Upgrade
|
| Net Debt Issued (Repaid) | -2.15 | -10.21 | -13.78 | 3.04 | 13.05 | -5.87 | Upgrade
|
| Common Dividends Paid | -0.42 | -0.42 | -0.42 | -0.42 | -0.42 | -0.42 | Upgrade
|
| Other Financing Activities | -1.07 | -1.22 | -2.07 | -0.97 | -0.43 | -0.65 | Upgrade
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| Financing Cash Flow | -3.64 | -11.86 | -16.27 | 1.65 | 12.21 | -6.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | -0.26 | 0.03 | -0.01 | 0.1 | -0.17 | Upgrade
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| Net Cash Flow | -8.42 | 6.1 | -1.35 | -4.56 | -6.43 | 0.24 | Upgrade
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| Free Cash Flow | -4.29 | 18.6 | 15.21 | -5.97 | -17.88 | 8.18 | Upgrade
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| Free Cash Flow Growth | - | 22.32% | - | - | - | 95.11% | Upgrade
|
| Free Cash Flow Margin | -2.00% | 8.22% | 5.37% | -2.16% | -9.18% | 4.25% | Upgrade
|
| Free Cash Flow Per Share | -1.22 | 5.28 | 4.31 | -1.69 | -5.07 | 2.32 | Upgrade
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| Cash Income Tax Paid | 3.39 | 4.75 | 7.35 | 4.81 | 2.86 | 3.21 | Upgrade
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| Levered Free Cash Flow | 5.59 | 19.18 | 12.12 | -9.08 | -20.29 | 5.87 | Upgrade
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| Unlevered Free Cash Flow | 6.3 | 20.05 | 13.28 | -8.49 | -19.96 | 6.27 | Upgrade
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| Change in Working Capital | -8.98 | 5.52 | 3.4 | -30.92 | -31.4 | -4.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.