DOU — Douglas AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.14bn
- €3.20bn
- €4.58bn
- 56
- 97
- 14
- 57
Annual cashflow statement for Douglas AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -388 | -314 | 16.7 | 84 | 175 |
| Depreciation | |||||
| Non-Cash Items | 300 | 227 | 327 | 332 | 167 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 54.8 | -25.9 | -105 | -79.2 | -101 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 370 | 468 | 585 | 684 | 629 |
| Capital Expenditures | -92.3 | -85.6 | -110 | -151 | -171 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.5 | -15.9 | 5.4 | -8.3 | 2.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81.8 | -102 | -104 | -160 | -168 |
| Financing Cash Flow Items | -179 | -163 | -187 | -301 | -7.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -304 | -360 | -466 | -689 | -511 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.9 | 4.8 | 17 | -163 | -49.6 |