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Douglas AG (ETR:DOU)
Germany flag Germany · Delayed Price · Currency is EUR
10.74
-0.12 (-1.10%)
Inactive · Last trade price on Jul 30, 2025

Douglas AG Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Net Income
144.18416.7-313.7-387.6-518.9
Depreciation & Amortization
330.1316.4305.3322.3347.7398.3
Other Amortization
15.515.513.51018.27.2
Loss (Gain) From Sale of Assets
-0.1--0.2-9.3-0.10.1
Asset Writedown & Restructuring Costs
151527.1248.536.7318.6
Other Operating Activities
222.3253.9299.4212.3241.7221.7
Change in Other Net Operating Assets
-81.5-1.2-77.1-2113.666.6
Operating Cash Flow
645.4683.6584.7468.1370.2493.6
Operating Cash Flow Growth
-9.71%16.91%24.91%26.45%-25.00%-
Capital Expenditures
-167.4-151.3-109.5-85.6-92.3-107.8
Sale of Property, Plant & Equipment
0.41.55.48.310.52.3
Cash Acquisitions
----24.2--
Divestitures
-9.7-9.7----
Other Investing Activities
-0.2-0.1----
Investing Cash Flow
-176.9-159.6-104.1-101.5-81.8-105.5
Long-Term Debt Issued
-1,250-761,781181.6
Long-Term Debt Repaid
--2,789-278.6-273-2,126-258.4
Net Debt Issued (Repaid)
-967-1,539-278.6-197-345.3-76.8
Issuance of Common Stock
22.11,151--220-
Other Financing Activities
-253-301.1-187-163.4-178.8-135.4
Financing Cash Flow
-1,198-689.3-465.6-360.4-304.1-212.2
Foreign Exchange Rate Adjustments
-0.21.92-1.4-0.2-0.7
Miscellaneous Cash Flow Adjustments
0.1----0.1
Net Cash Flow
-729.5-163.4174.8-15.9175.3
Free Cash Flow
478532.3475.2382.5277.9385.8
Free Cash Flow Growth
-20.45%12.02%24.23%37.64%-27.97%-
Free Cash Flow Margin
10.57%11.96%11.61%10.40%8.91%11.93%
Free Cash Flow Per Share
4.425.786.347840.526266.06-
Cash Interest Paid
218.7268.6188.1160.2125.9135.7
Cash Income Tax Paid
55.763.133.152.437.721.1
Levered Free Cash Flow
266.79263.65179.98358.33312.95-
Unlevered Free Cash Flow
396.85438.84374.29381.14339.08-
Source: S&P Capital IQ. Standard template. Financial Sources.