Douglas AG (FRA:DOU)

Douglas AG Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	175.4	84	16.7	-313.7	-387.6
Depreciation & Amortization	342.5	316.4	305.3	322.3	347.7
Other Amortization	26.2	15.5	13.5	10	18.2
Loss (Gain) From Sale of Assets	-0.6	-	-0.2	-9.3	-0.1
Asset Writedown & Restructuring Costs	19.3	15	27.1	248.5	36.7
Other Operating Activities	142.4	253.9	299.4	212.3	241.7
Change in Other Net Operating Assets	-75.9	-1.2	-77.1	-2	113.6
Operating Cash Flow	629.3	683.6	584.7	468.1	370.2
Operating Cash Flow Growth	-7.94%	16.91%	24.91%	26.45%	-25.00%
Capital Expenditures	-171.1	-151.3	-109.5	-85.6	-92.3
Sale of Property, Plant & Equipment	2.8	1.5	5.4	8.3	10.5
Cash Acquisitions	-	-	-	-24.2	-
Divestitures	-	-9.7	-	-	-
Other Investing Activities	-	-0.1	-	-	-
Investing Cash Flow	-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)	-357.9	-1,539	-278.6	-197	-345.3
Issuance of Common Stock	-	1,151	-	-	220
Other Financing Activities	-152.8	-301.1	-187	-163.4	-178.8
Financing Cash Flow	-510.7	-689.3	-465.6	-360.4	-304.1
Foreign Exchange Rate Adjustments	0.1	1.9	2	-1.4	-0.2
Net Cash Flow	-49.6	-163.4	17	4.8	-15.9
Free Cash Flow	458.2	532.3	475.2	382.5	277.9
Free Cash Flow Growth	-13.92%	12.02%	24.23%	37.64%	-27.97%
Free Cash Flow Margin	10.02%	11.96%	11.61%	10.40%	8.91%
Free Cash Flow Per Share	4.25	5.78	6.34	7840.52	6266.06
Cash Interest Paid	153.3	268.6	188.1	160.2	125.9
Cash Income Tax Paid	46.9	63.1	33.1	52.4	37.7
Levered Free Cash Flow	428.29	263.84	179.98	358.33	312.95
Unlevered Free Cash Flow	511.6	439.03	374.29	381.14	339.08
Change in Working Capital	-75.9	-1.2	-77.1	-2	113.6

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