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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	233.1	84	16.7	-313.7	-387.6	-518.9
Depreciation & Amortization	345.9	316.4	305.3	322.3	347.7	398.3
Other Amortization	15.5	15.5	13.5	10	18.2	7.2
Loss (Gain) From Sale of Assets	-0.3	-	-0.2	-9.3	-0.1	0.1
Asset Writedown & Restructuring Costs	15	15	27.1	248.5	36.7	318.6
Other Operating Activities	126.9	253.9	299.4	212.3	241.7	221.7
Change in Other Net Operating Assets	-79.4	-1.2	-77.1	-2	113.6	66.6
Operating Cash Flow	656.7	683.6	584.7	468.1	370.2	493.6
Operating Cash Flow Growth	-7.15%	16.91%	24.91%	26.45%	-25.00%	-
Capital Expenditures	-177.1	-151.3	-109.5	-85.6	-92.3	-107.8
Sale of Property, Plant & Equipment	1.9	1.5	5.4	8.3	10.5	2.3
Cash Acquisitions	-	-	-	-24.2	-	-
Divestitures	-9.7	-9.7	-	-	-	-
Other Investing Activities	-0.2	-0.1	-	-	-	-
Investing Cash Flow	-185.1	-159.6	-104.1	-101.5	-81.8	-105.5
Long-Term Debt Issued	-	1,250	-	76	1,781	181.6
Long-Term Debt Repaid	-	-2,789	-278.6	-273	-2,126	-258.4
Net Debt Issued (Repaid)	-352.5	-1,539	-278.6	-197	-345.3	-76.8
Issuance of Common Stock	0.8	1,151	-	-	220	-
Other Financing Activities	-133.5	-301.1	-187	-163.4	-178.8	-135.4
Financing Cash Flow	-485.2	-689.3	-465.6	-360.4	-304.1	-212.2
Foreign Exchange Rate Adjustments	0.3	1.9	2	-1.4	-0.2	-0.7
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0.1
Net Cash Flow	-13.3	-163.4	17	4.8	-15.9	175.3
Free Cash Flow	479.6	532.3	475.2	382.5	277.9	385.8
Free Cash Flow Growth	-17.59%	12.02%	24.23%	37.64%	-27.97%	-
Free Cash Flow Margin	10.53%	11.96%	11.61%	10.40%	8.91%	11.93%
Free Cash Flow Per Share	4.29	5.78	6.34	7840.52	6266.06	-
Cash Interest Paid	136.4	268.6	188.1	160.2	125.9	135.7
Cash Income Tax Paid	47	63.1	33.1	52.4	37.7	21.1
Levered Free Cash Flow	308.06	263.65	179.98	358.33	312.95	-
Unlevered Free Cash Flow	377.38	438.84	374.29	381.14	339.08	-
Change in Working Capital	-79.4	-1.2	-77.1	-2	113.6	66.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.