Douglas AG (ETR:DOU)
Germany · Delayed Price · Currency is EUR 8.30
+0.11 (1.34%)
At close: Aug 6, 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 51.6 | 175.4 | 84 | 16.7 | -313.7 | -387.6 |
Depreciation & Amortization | 509.3 | 388 | 346.9 | 345.9 | 580.8 | 402.6 |
Other Adjustments | 158.8 | 167.2 | 331.9 | 327.4 | 226.9 | 300.4 |
Changes in Income Taxes Payable | -47.2 | -46.9 | -63.1 | -33.1 | -52.4 | -37.7 |
Changes in Other Operating Activities | -57.7 | -54.4 | -16.3 | -72.3 | 26.6 | 92.4 |
Operating Cash Flow | 615 | 629.3 | 683.6 | 584.7 | 468.1 | 370.2 |
Operating Cash Flow Growth | -4.71% | -7.94% | 16.91% | 24.91% | 26.45% | - |
Capital Expenditures | -171.4 | -171.1 | -151.3 | -109.5 | -85.6 | -92.3 |
Sale of Property, Plant & Equipment | 3.7 | 2.8 | 1.5 | 5.4 | 8.3 | 10.5 |
Cash Acquisitions | - | - | - | - | -24.2 | 0 |
Proceeds from Business Divestments | - | 0 | -9.7 | 0 | - | - |
Investing Cash Flow | -167.6 | -168.3 | -159.6 | -104.1 | -101.5 | -81.8 |
Long-Term Debt Issued | -89 | 204.2 | 1,250 | 0 | 76 | 1,781 |
Long-Term Debt Repaid | -265.3 | -707.1 | -2,789 | -278.6 | -273 | -2,126 |
Net Long-Term Debt Issued (Repaid) | -354.3 | -502.9 | -1,539 | -278.6 | -197 | -345.3 |
Issuance of Common Stock | - | 0 | 1,151 | 0 | - | 220 |
Net Common Stock Issued (Repurchased) | - | 0 | 1,151 | 0 | - | 220 |
Other Financing Activities | 89.4 | -7.8 | -301.1 | -187 | -163.5 | -178.7 |
Financing Cash Flow | -385.4 | -510.7 | -689.3 | -465.6 | -360.4 | -304.1 |
Foreign Exchange Rate Adjustments | -0.3 | 0.1 | 1.9 | 2 | -1.4 | -0.2 |
Net Cash Flow | 61.9 | -49.7 | -165.3 | 15 | 6.2 | -15.7 |
Free Cash Flow | 443.6 | 458.2 | 532.3 | 475.2 | 382.5 | 277.9 |
Free Cash Flow Growth | -7.20% | -13.92% | 12.02% | 24.23% | 37.64% | - |
FCF Margin | 9.62% | 10.01% | 11.96% | 11.61% | 10.40% | 8.91% |
Free Cash Flow Per Share | 4.04 | 4.25 | 5.78 | 6.34 | 7930.93 | - |
Levered Free Cash Flow | -69.7 | -211.9 | -1,339 | -130.9 | -41.3 | -367.9 |
Unlevered Free Cash Flow | 364.18 | 390.02 | 507.14 | 216.69 | 424.84 | 239.59 |