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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	-16	16.7	-313.7	-387.6	-518.9
Depreciation & Amortization	321.3	305.3	322.3	347.7	398.3
Other Amortization	13.5	13.5	10	18.2	7.2
Loss (Gain) From Sale of Assets	-	-0.2	-9.3	-0.1	0.1
Asset Writedown & Restructuring Costs	27.1	27.1	248.5	36.7	318.6
Other Operating Activities	322	299.4	212.3	241.7	221.7
Change in Other Net Operating Assets	39.4	-77.1	-2	113.6	66.6
Operating Cash Flow	707.3	584.7	468.1	370.2	493.6
Operating Cash Flow Growth	38.23%	24.91%	26.45%	-25.00%	-
Capital Expenditures	-125.3	-109.5	-85.6	-92.3	-107.8
Sale of Property, Plant & Equipment	4.8	5.4	8.3	10.5	2.3
Cash Acquisitions	-	-	-24.2	-	-
Investing Cash Flow	-120.4	-104.1	-101.5	-81.8	-105.5
Long-Term Debt Issued	-	-	76	1,781	181.6
Long-Term Debt Repaid	-	-278.6	-273	-2,126	-258.4
Net Debt Issued (Repaid)	-1,606	-278.6	-197	-345.3	-76.8
Issuance of Common Stock	1,150	-	-	220	-
Other Financing Activities	-265.5	-187	-163.4	-178.8	-135.4
Financing Cash Flow	-721.1	-465.6	-360.4	-304.1	-212.2
Foreign Exchange Rate Adjustments	1	2	-1.4	-0.2	-0.7
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.1
Net Cash Flow	-133.2	17	4.8	-15.9	175.3
Free Cash Flow	582	475.2	382.5	277.9	385.8
Free Cash Flow Growth	41.95%	24.24%	37.64%	-27.97%	-
Free Cash Flow Margin	13.31%	11.61%	10.40%	8.91%	11.93%
Free Cash Flow Per Share	5.69	9740.70	7840.52	6266.07	-
Cash Interest Paid	270.3	188.1	160.2	125.9	135.7
Cash Income Tax Paid	58.9	33.1	52.4	37.7	21.1
Levered Free Cash Flow	386.06	339.95	358.33	312.95	-
Unlevered Free Cash Flow	469.75	373.89	381.14	339.08	-
Change in Net Working Capital	-11.1	75	-16.9	-107	-

Source: S&P Capital IQ. Standard template. Financial Sources.