Douglas AG (FRA: DOU)
Germany flag Germany · Delayed Price · Currency is EUR
19.76
+0.09 (0.46%)
At close: Dec 20, 2024

Douglas AG Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20
Net Income
-1616.7-313.7-387.6-518.9
Depreciation & Amortization
321.3305.3322.3347.7398.3
Other Amortization
13.513.51018.27.2
Loss (Gain) From Sale of Assets
--0.2-9.3-0.10.1
Asset Writedown & Restructuring Costs
27.127.1248.536.7318.6
Other Operating Activities
322299.4212.3241.7221.7
Change in Other Net Operating Assets
39.4-77.1-2113.666.6
Operating Cash Flow
707.3584.7468.1370.2493.6
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
4.85.48.310.52.3
Cash Acquisitions
---24.2--
Investing Cash Flow
-120.4-104.1-101.5-81.8-105.5
Long-Term Debt Issued
--761,781181.6
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
12-1.4-0.2-0.7
Miscellaneous Cash Flow Adjustments
----0.1
Net Cash Flow
-133.2174.8-15.9175.3
Free Cash Flow
582475.2382.5277.9385.8
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
5.699740.707840.526266.07-
Cash Interest Paid
270.3188.1160.2125.9135.7
Cash Income Tax Paid
58.933.152.437.721.1
Levered Free Cash Flow
386.06339.95358.33312.95-
Unlevered Free Cash Flow
469.75373.89381.14339.08-
Change in Net Working Capital
-11.175-16.9-107-
Source: S&P Capital IQ. Standard template. Financial Sources.