DO & CO Aktiengesellschaft (VIE:DOC)
Austria · Delayed Price · Currency is EUR 227.00
+3.00 (1.34%)
Aug 22, 2025, 5:38 PM CET
VIE:DOC Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 100.62 | 92.43 | 66.22 | 33.64 | 11 | -38.33 | Upgrade |
Depreciation & Amortization | 81.46 | 79.27 | 66.66 | 57.56 | 51.47 | 54.02 | Upgrade |
Loss (Gain) From Sale of Assets | -2.13 | -1.94 | -0.66 | 0.17 | 0.07 | -6.8 | Upgrade |
Asset Writedown & Restructuring Costs | -0.52 | -0.49 | -0.33 | 0.07 | 2.88 | 18.3 | Upgrade |
Loss (Gain) on Equity Investments | -1.65 | -1.66 | -1.83 | -1.97 | -0.98 | -1.16 | Upgrade |
Other Operating Activities | 36.96 | 36.78 | 35.63 | 36.7 | 10.77 | -0.55 | Upgrade |
Change in Inventory | -34.42 | -80.77 | -99.04 | -83.3 | -74.2 | 42.24 | Upgrade |
Change in Accounts Payable | 7.59 | 55.83 | 119.05 | 65.33 | 66.37 | -40.82 | Upgrade |
Change in Other Net Operating Assets | 5.87 | -5.51 | -6.01 | 5.92 | -0.87 | 0.56 | Upgrade |
Operating Cash Flow | 193.78 | 173.94 | 179.69 | 114.12 | 66.51 | 27.46 | Upgrade |
Operating Cash Flow Growth | 13.55% | -3.20% | 57.46% | 71.58% | 142.21% | -73.27% | Upgrade |
Capital Expenditures | -61.19 | -66.82 | -76.3 | -36.7 | -15.75 | -34.2 | Upgrade |
Sale of Property, Plant & Equipment | 2.73 | 2.47 | 3.92 | 2.42 | 0.96 | 10.16 | Upgrade |
Cash Acquisitions | - | - | - | 0.03 | - | 0.03 | Upgrade |
Divestitures | - | - | - | - | -0.06 | 3.18 | Upgrade |
Sale (Purchase) of Intangibles | -1.75 | -1.57 | -0.22 | -0.58 | -0.4 | -1.83 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 4 | Upgrade |
Investment in Securities | -0.2 | -0.54 | -0.25 | 0.11 | -0.86 | -2.45 | Upgrade |
Other Investing Activities | 20.65 | 17.75 | 9.43 | 2.8 | 2.27 | 1.26 | Upgrade |
Investing Cash Flow | -39.76 | -48.71 | -63.42 | -31.92 | -13.84 | -19.85 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.07 | 91.36 | Upgrade |
Long-Term Debt Repaid | - | -200.97 | -31.25 | -33.34 | -32.91 | -177.77 | Upgrade |
Net Debt Issued (Repaid) | -199.27 | -200.97 | -31.25 | -33.34 | -32.84 | -86.41 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 12.01 | Upgrade |
Common Dividends Paid | - | - | -10.31 | - | - | - | Upgrade |
Other Financing Activities | -22.07 | -21.34 | -21.33 | -18.25 | -16.52 | -20.9 | Upgrade |
Financing Cash Flow | -221.34 | -222.31 | -62.89 | -51.59 | -49.36 | -95.3 | Upgrade |
Foreign Exchange Rate Adjustments | -16.49 | -5.46 | -11.83 | -3.09 | -3.29 | -5.58 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.01 | - | - | 0.01 | 0.01 | -0.01 | Upgrade |
Net Cash Flow | -83.8 | -102.54 | 41.55 | 27.53 | 0.03 | -93.28 | Upgrade |
Free Cash Flow | 132.59 | 107.12 | 103.39 | 77.42 | 50.76 | -6.74 | Upgrade |
Free Cash Flow Growth | 56.04% | 3.61% | 33.54% | 52.52% | - | - | Upgrade |
Free Cash Flow Margin | 5.62% | 4.66% | 5.68% | 5.46% | 7.20% | -2.66% | Upgrade |
Free Cash Flow Per Share | 12.07 | 9.75 | 9.41 | 7.05 | 5.21 | -0.69 | Upgrade |
Cash Interest Paid | 18.04 | 18.22 | 13.06 | 15.13 | 16.51 | 20.9 | Upgrade |
Cash Income Tax Paid | 50.74 | 45.56 | 14.96 | 10.36 | 4.9 | 1.23 | Upgrade |
Levered Free Cash Flow | 81.79 | 74.35 | 76.01 | 53.29 | 38.19 | 11.98 | Upgrade |
Unlevered Free Cash Flow | 96.68 | 89.26 | 92.73 | 65.75 | 51.3 | 25.28 | Upgrade |
Change in Working Capital | -20.96 | -30.45 | 14 | -12.05 | -8.7 | 1.98 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.