Douglas AG (ETR:DOU)
Germany
· Delayed Price · Currency is EUR 10.14
0.00 (0.00%)
At close: Apr 28, 2026
Douglas AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Net Income | 157.2 | 175.4 | 84 | 16.7 | -313.7 | -387.6 | Upgrade
|
| Depreciation & Amortization | 350.3 | 342.5 | 316.4 | 305.3 | 322.3 | 347.7 | Upgrade
|
| Other Amortization | 26.2 | 26.2 | 15.5 | 13.5 | 10 | 18.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | -0.6 | - | -0.2 | -9.3 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.3 | 19.3 | 15 | 27.1 | 248.5 | 36.7 | Upgrade
|
| Other Operating Activities | 134.5 | 142.4 | 253.9 | 299.4 | 212.3 | 241.7 | Upgrade
|
| Change in Other Net Operating Assets | -80.7 | -75.9 | -1.2 | -77.1 | -2 | 113.6 | Upgrade
|
| Operating Cash Flow | 606.2 | 629.3 | 683.6 | 584.7 | 468.1 | 370.2 | Upgrade
|
| Operating Cash Flow Growth | -16.57% | -7.94% | 16.91% | 24.91% | 26.45% | -25.00% | Upgrade
|
| Capital Expenditures | -179.3 | -171.1 | -151.3 | -109.5 | -85.6 | -92.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.9 | 2.8 | 1.5 | 5.4 | 8.3 | 10.5 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -24.2 | - | Upgrade
|
| Divestitures | - | - | -9.7 | - | - | - | Upgrade
|
| Other Investing Activities | 0.1 | - | -0.1 | - | - | - | Upgrade
|
| Investing Cash Flow | -175.3 | -168.3 | -159.6 | -104.1 | -101.5 | -81.8 | Upgrade
|
| Long-Term Debt Issued | - | 349.2 | 1,250 | - | 76 | 1,781 | Upgrade
|
| Long-Term Debt Repaid | - | -707.1 | -2,789 | -278.6 | -273 | -2,126 | Upgrade
|
| Net Debt Issued (Repaid) | -377.1 | -357.9 | -1,539 | -278.6 | -197 | -345.3 | Upgrade
|
| Issuance of Common Stock | - | - | 1,151 | - | - | 220 | Upgrade
|
| Other Financing Activities | -124.3 | -152.8 | -301.1 | -187 | -163.4 | -178.8 | Upgrade
|
| Financing Cash Flow | -501.4 | -510.7 | -689.3 | -465.6 | -360.4 | -304.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 0.1 | 1.9 | 2 | -1.4 | -0.2 | Upgrade
|
| Net Cash Flow | -70.4 | -49.6 | -163.4 | 17 | 4.8 | -15.9 | Upgrade
|
| Free Cash Flow | 426.9 | 458.2 | 532.3 | 475.2 | 382.5 | 277.9 | Upgrade
|
| Free Cash Flow Growth | -24.84% | -13.92% | 12.02% | 24.23% | 37.64% | -27.97% | Upgrade
|
| Free Cash Flow Margin | 9.28% | 10.02% | 11.96% | 11.61% | 10.40% | 8.91% | Upgrade
|
| Free Cash Flow Per Share | 3.97 | 4.25 | 5.78 | 6.34 | 7840.52 | 6266.06 | Upgrade
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| Cash Interest Paid | 124.5 | 153.3 | 268.6 | 188.1 | 160.2 | 125.9 | Upgrade
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| Cash Income Tax Paid | 47.3 | 46.9 | 63.1 | 33.1 | 52.4 | 37.7 | Upgrade
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| Levered Free Cash Flow | 257.64 | 283.29 | 263.84 | 179.98 | 358.33 | 312.95 | Upgrade
|
| Unlevered Free Cash Flow | 338.01 | 366.6 | 439.03 | 374.29 | 381.14 | 339.08 | Upgrade
|
| Change in Working Capital | -80.7 | -75.9 | -1.2 | -77.1 | -2 | 113.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.