Douglas AG (ETR:DOU)
Germany · Delayed Price · Currency is EUR 7.97
-0.01 (-0.13%)
At close: Aug 26, 2026
Douglas AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 31.7 | 175.4 | 84 | 16.7 | -313.7 | -387.6 |
Depreciation & Amortization | 464 | 342.5 | 316.4 | 305.3 | 322.3 | 347.7 |
Other Amortization | 26.2 | 26.2 | 15.5 | 13.5 | 10 | 18.2 |
Loss (Gain) From Sale of Assets | -7 | -0.6 | - | -0.2 | -9.3 | -0.1 |
Asset Writedown & Restructuring Costs | 19.3 | 19.3 | 15 | 27.1 | 248.5 | 36.7 |
Other Operating Activities | 109.3 | 142.4 | 253.9 | 299.4 | 212.3 | 241.7 |
Change in Other Net Operating Assets | -48.9 | -75.9 | -1.2 | -77.1 | -2 | 113.6 |
Operating Cash Flow | 594.6 | 629.3 | 683.6 | 584.7 | 468.1 | 370.2 |
Operating Cash Flow Growth | -9.46% | -7.94% | 16.91% | 24.91% | 26.45% | -25.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -158.9 | -171.1 | -151.3 | -109.5 | -85.6 | -92.3 |
Sale of Property, Plant & Equipment | 2.7 | 2.8 | 1.5 | 5.4 | 8.3 | 10.5 |
Cash Acquisitions | - | - | - | - | -24.2 | - |
Divestitures | 8.9 | - | -9.7 | - | - | - |
Other Investing Activities | - | - | -0.1 | - | - | - |
Investing Cash Flow | -147.3 | -168.3 | -159.6 | -104.1 | -101.5 | -81.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 349.2 | 1,250 | - | 76 | 1,781 |
Long-Term Debt Repaid | - | -707.1 | -2,789 | -278.6 | -273 | -2,126 |
Net Debt Issued (Repaid) | -278.4 | -357.9 | -1,539 | -278.6 | -197 | -345.3 |
Issuance of Common Stock | - | - | 1,151 | - | - | 220 |
Other Financing Activities | -119.1 | -152.8 | -301.1 | -187 | -163.4 | -178.8 |
Financing Cash Flow | -397.5 | -510.7 | -689.3 | -465.6 | -360.4 | -304.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.4 | 0.1 | 1.9 | 2 | -1.4 | -0.2 |
Net Cash Flow | 49.4 | -49.6 | -163.4 | 17 | 4.8 | -15.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 435.7 | 458.2 | 532.3 | 475.2 | 382.5 | 277.9 |
Free Cash Flow Growth | -9.15% | -13.92% | 12.02% | 24.23% | 37.64% | -27.97% |
Free Cash Flow Margin | 9.49% | 10.02% | 11.96% | 11.61% | 10.40% | 8.91% |
Free Cash Flow Per Share | 3.98 | 4.25 | 5.78 | 6.34 | 7840.52 | 6266.06 |
Levered Free Cash Flow | 488.93 | 283.29 | 263.84 | 179.98 | 358.33 | 312.95 |
Unlevered Free Cash Flow | 566.93 | 366.6 | 439.03 | 374.29 | 381.14 | 339.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 120 | 153.3 | 268.6 | 188.1 | 160.2 | 125.9 |
Cash Income Tax Paid | 48 | 46.9 | 63.1 | 33.1 | 52.4 | 37.7 |
Change in Working Capital | -48.9 | -75.9 | -1.2 | -77.1 | -2 | 113.6 |