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	Dec '25 Dec 31, 2025	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	157.2	175.4	84	16.7	-313.7	-387.6
Depreciation & Amortization	350.3	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	-0.6	-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	134.5	142.4	253.9	299.4	212.3	241.7
Change in Other Net Operating Assets	-80.7	-75.9	-1.2	-77.1	-2	113.6
Operating Cash Flow	606.2	629.3	683.6	584.7	468.1	370.2
Operating Cash Flow Growth	-16.57%	-7.94%	16.91%	24.91%	26.45%	-25.00%
Capital Expenditures	-179.3	-171.1	-151.3	-109.5	-85.6	-92.3
Sale of Property, Plant & Equipment	3.9	2.8	1.5	5.4	8.3	10.5
Cash Acquisitions	-	-	-	-	-24.2	-
Divestitures	-	-	-9.7	-	-	-
Other Investing Activities	0.1	-	-0.1	-	-	-
Investing Cash Flow	-175.3	-168.3	-159.6	-104.1	-101.5	-81.8
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)	-377.1	-357.9	-1,539	-278.6	-197	-345.3
Issuance of Common Stock	-	-	1,151	-	-	220
Other Financing Activities	-124.3	-152.8	-301.1	-187	-163.4	-178.8
Financing Cash Flow	-501.4	-510.7	-689.3	-465.6	-360.4	-304.1
Foreign Exchange Rate Adjustments	0.1	0.1	1.9	2	-1.4	-0.2
Net Cash Flow	-70.4	-49.6	-163.4	17	4.8	-15.9
Free Cash Flow	426.9	458.2	532.3	475.2	382.5	277.9
Free Cash Flow Growth	-24.84%	-13.92%	12.02%	24.23%	37.64%	-27.97%
Free Cash Flow Margin	9.28%	10.02%	11.96%	11.61%	10.40%	8.91%
Free Cash Flow Per Share	3.97	4.25	5.78	6.34	7840.52	6266.06
Cash Interest Paid	124.5	153.3	268.6	188.1	160.2	125.9
Cash Income Tax Paid	47.3	46.9	63.1	33.1	52.4	37.7
Levered Free Cash Flow	257.64	283.29	263.84	179.98	358.33	312.95
Unlevered Free Cash Flow	338.01	366.6	439.03	374.29	381.14	339.08
Change in Working Capital	-80.7	-75.9	-1.2	-77.1	-2	113.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.