DO & CO Aktiengesellschaft (VIE:DOC)
Austria · Delayed Price · Currency is EUR 217.50
+14.00 (6.88%)
Jun 15, 2026, 5:35 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 105.77 | 92.43 | 66.22 | 33.64 | 11 |
Depreciation & Amortization | 88.35 | 79.27 | 66.66 | 57.56 | 51.47 |
Loss (Gain) From Sale of Assets | -1.68 | -1.94 | -0.66 | 0.17 | 0.07 |
Asset Writedown & Restructuring Costs | - | -0.49 | -0.33 | 0.07 | 2.88 |
Loss (Gain) on Equity Investments | -1.38 | -1.66 | -1.83 | -1.97 | -0.98 |
Other Operating Activities | 38.67 | 36.78 | 35.63 | 36.7 | 10.77 |
Change in Inventory | -40.52 | -80.77 | -99.04 | -83.3 | -74.2 |
Change in Accounts Payable | 34.38 | 55.83 | 119.05 | 65.33 | 66.37 |
Change in Other Net Operating Assets | 20.49 | -5.51 | -6.01 | 5.92 | -0.87 |
Operating Cash Flow | 244.08 | 173.94 | 179.69 | 114.12 | 66.51 |
Operating Cash Flow Growth | 40.32% | -3.20% | 57.46% | 71.58% | 142.21% |
Capital Expenditures | -51.09 | -66.82 | -76.3 | -36.7 | -15.75 |
Sale of Property, Plant & Equipment | 1.94 | 2.47 | 3.92 | 2.42 | 0.96 |
Cash Acquisitions | - | - | - | 0.03 | - |
Divestitures | - | - | - | - | -0.06 |
Sale (Purchase) of Intangibles | -0.85 | -1.57 | -0.22 | -0.58 | -0.4 |
Investment in Securities | -0.52 | -0.54 | -0.25 | 0.11 | -0.86 |
Other Investing Activities | 32.32 | 17.75 | 9.43 | 2.8 | 2.27 |
Investing Cash Flow | -18.2 | -48.71 | -63.42 | -31.92 | -13.84 |
Long-Term Debt Issued | - | - | - | - | 0.07 |
Long-Term Debt Repaid | -99.97 | -200.97 | -31.25 | -33.34 | -32.91 |
Net Debt Issued (Repaid) | -99.97 | -200.97 | -31.25 | -33.34 | -32.84 |
Common Dividends Paid | -21.97 | - | -10.31 | - | - |
Other Financing Activities | -23.3 | -21.34 | -21.33 | -18.25 | -16.52 |
Financing Cash Flow | -145.24 | -222.31 | -62.89 | -51.59 | -49.36 |
Foreign Exchange Rate Adjustments | -14.01 | -5.46 | -11.83 | -3.09 | -3.29 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | 0.01 |
Net Cash Flow | 66.63 | -102.54 | 41.55 | 27.53 | 0.03 |
Free Cash Flow | 192.99 | 107.12 | 103.39 | 77.42 | 50.76 |
Free Cash Flow Growth | 80.16% | 3.61% | 33.54% | 52.52% | - |
Free Cash Flow Margin | 7.81% | 4.66% | 5.68% | 5.46% | 7.20% |
Free Cash Flow Per Share | 17.57 | 9.75 | 9.41 | 7.05 | 5.21 |
Cash Interest Paid | - | 18.22 | 13.06 | 15.13 | 16.51 |
Cash Income Tax Paid | - | 45.56 | 14.96 | 10.36 | 4.9 |
Levered Free Cash Flow | 224.84 | 74.35 | 76.01 | 53.29 | 38.19 |
Unlevered Free Cash Flow | 239.19 | 89.26 | 92.73 | 65.75 | 51.3 |
Change in Working Capital | 14.35 | -30.45 | 14 | -12.05 | -8.7 |