DO & CO Aktiengesellschaft (VIE: DOC)
Austria
· Delayed Price · Currency is EUR 147.20
+0.20 (0.14%)
Sep 4, 2024, 5:35 PM CET
DOC Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 69.37 | 66.22 | 33.64 | 11 | -38.33 | -24.87 | Upgrade
|
| Depreciation & Amortization | 70.63 | 66.66 | 57.56 | 51.47 | 54.02 | 53.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.69 | -0.66 | 0.17 | 0.07 | -6.8 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.28 | -0.33 | 0.07 | 2.88 | 18.3 | 18.3 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.66 | -1.83 | -1.97 | -0.98 | -1.16 | 0.86 | Upgrade
|
| Other Operating Activities | 35.63 | 35.63 | 36.7 | 10.77 | -0.55 | 15.21 | Upgrade
|
| Change in Inventory | -114.39 | -99.04 | -83.3 | -74.2 | 42.24 | -4.43 | Upgrade
|
| Change in Accounts Payable | 105.24 | 109.27 | 65.33 | 66.37 | -40.82 | 43.5 | Upgrade
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| Change in Other Net Operating Assets | 6.8 | 3.77 | 5.92 | -0.87 | 0.56 | 0.3 | Upgrade
|
| Operating Cash Flow | 170.65 | 179.69 | 114.12 | 66.51 | 27.46 | 102.71 | Upgrade
|
| Operating Cash Flow Growth | 28.56% | 57.46% | 71.58% | 142.21% | -73.26% | 87.02% | Upgrade
|
| Capital Expenditures | -85.68 | -76.3 | -36.7 | -15.75 | -34.2 | -94.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.22 | 3.92 | 2.42 | 0.96 | 10.16 | 0.84 | Upgrade
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| Cash Acquisitions | - | - | 0.03 | - | 0.03 | 3.45 | Upgrade
|
| Divestitures | - | - | - | -0.06 | 3.18 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | -0.22 | -0.58 | -0.4 | -1.83 | -0.69 | Upgrade
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| Investment in Securities | -0.33 | -0.25 | 0.11 | -0.86 | -2.45 | -26.23 | Upgrade
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| Other Investing Activities | 11.88 | 9.43 | 2.8 | 2.27 | 1.26 | 2.52 | Upgrade
|
| Investing Cash Flow | -71.11 | -63.42 | -31.92 | -13.84 | -19.85 | -115.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.07 | 91.36 | 300 | Upgrade
|
| Long-Term Debt Repaid | - | -31.25 | -33.34 | -32.91 | -177.77 | -22.92 | Upgrade
|
| Net Debt Issued (Repaid) | -35.71 | -31.25 | -33.34 | -32.84 | -86.41 | 277.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 12.01 | - | Upgrade
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| Common Dividends Paid | -10.31 | -10.31 | - | - | - | -8.28 | Upgrade
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| Other Financing Activities | -22.95 | -21.33 | -18.25 | -16.52 | -20.9 | -23.16 | Upgrade
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| Financing Cash Flow | -68.97 | -62.89 | -51.59 | -49.36 | -95.3 | 245.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.83 | -11.83 | -3.09 | -3.29 | -5.58 | -2.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.01 | 0.01 | -0.01 | 0.02 | Upgrade
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| Net Cash Flow | 27.74 | 41.55 | 27.53 | 0.03 | -93.28 | 230.44 | Upgrade
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| Free Cash Flow | 84.97 | 103.39 | 77.42 | 50.76 | -6.74 | 7.79 | Upgrade
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| Free Cash Flow Growth | -6.76% | 33.54% | 52.52% | - | - | -42.17% | Upgrade
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| Free Cash Flow Margin | 4.31% | 5.68% | 5.45% | 7.20% | -2.66% | 0.83% | Upgrade
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| Free Cash Flow Per Share | 7.73 | 9.41 | 7.05 | 5.21 | -0.69 | 0.80 | Upgrade
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| Cash Interest Paid | 14.68 | 13.06 | 15.13 | 16.51 | 20.9 | 14.72 | Upgrade
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| Cash Income Tax Paid | 21.95 | 14.96 | 10.36 | 4.9 | 1.23 | 10.77 | Upgrade
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| Levered Free Cash Flow | 61.63 | 88.2 | 53.29 | 38.19 | 11.98 | 8.35 | Upgrade
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| Unlevered Free Cash Flow | 79.42 | 104.92 | 65.75 | 51.3 | 25.28 | 18.53 | Upgrade
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| Change in Net Working Capital | 2.53 | -22.63 | 8.2 | -7.77 | -13.15 | -53.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.