DO & CO Aktiengesellschaft (VIE:DOC)

VIE:DOC Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	110.14	105.77	92.43	66.22	33.64	11
Depreciation & Amortization	89.39	88.37	79.27	66.66	57.56	51.47
Loss (Gain) From Sale of Assets	-1.5	-1.68	-1.94	-0.66	0.17	0.07
Asset Writedown & Restructuring Costs	-0.02	-0.02	-0.49	-0.33	0.07	2.88
Loss (Gain) on Equity Investments	-1.27	-1.38	-1.66	-1.83	-1.97	-0.98
Other Operating Activities	40.68	38.67	36.78	35.63	36.7	10.77
Change in Inventory	-78.78	-40.52	-80.77	-99.04	-83.3	-74.2
Change in Accounts Payable	97.46	34.38	55.83	119.05	65.33	66.37
Change in Other Net Operating Assets	6.12	20.49	-5.51	-6.01	5.92	-0.87
Operating Cash Flow	262.22	244.08	173.94	179.69	114.12	66.51
Operating Cash Flow Growth	35.32%	40.32%	-3.20%	57.46%	71.58%	142.21%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-48.12	-51.09	-66.82	-76.3	-36.7	-15.75
Sale of Property, Plant & Equipment	1.77	1.94	2.47	3.92	2.42	0.96
Cash Acquisitions	-	-	-	-	0.03	-
Divestitures	-	-	-	-	-	-0.06
Sale (Purchase) of Intangibles	-0.68	-0.85	-1.57	-0.22	-0.58	-0.4
Investment in Securities	-3.42	-0.52	-0.54	-0.25	0.11	-0.86
Other Investing Activities	38.07	32.32	17.75	9.43	2.8	2.27
Investing Cash Flow	-12.38	-18.2	-48.71	-63.42	-31.92	-13.84

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	-	-	-	0.07
Long-Term Debt Repaid	-	-99.97	-200.97	-31.25	-33.34	-32.91
Net Debt Issued (Repaid)	-100.96	-99.97	-200.97	-31.25	-33.34	-32.84
Common Dividends Paid	-21.97	-21.97	-	-10.31	-	-
Other Financing Activities	-21.83	-23.3	-21.34	-21.33	-18.25	-16.52
Financing Cash Flow	-144.76	-145.24	-222.31	-62.89	-51.59	-49.36

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-6.81	-14.01	-5.46	-11.83	-3.09	-3.29
Miscellaneous Cash Flow Adjustments	-0.01	-	-	-	0.01	0.01
Net Cash Flow	98.26	66.63	-102.54	41.55	27.53	0.03

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	214.1	192.99	107.12	103.39	77.42	50.76
Free Cash Flow Growth	61.48%	80.16%	3.61%	33.54%	52.52%	-
Free Cash Flow Margin	8.59%	7.84%	4.66%	5.68%	5.46%	7.20%
Free Cash Flow Per Share	19.49	17.57	9.75	9.41	7.05	5.21
Levered Free Cash Flow	182.94	178.27	74.35	76.01	53.29	38.19
Unlevered Free Cash Flow	197.06	192.62	89.26	92.73	65.75	51.3

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	17.85	18.41	18.22	13.06	15.13	16.51
Cash Income Tax Paid	52.35	54.41	45.56	14.96	10.36	4.9
Change in Working Capital	24.8	14.35	-30.45	14	-12.05	-8.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error