DOU — Douglas AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.26bn
- €3.34bn
- €4.45bn
- 47
- 97
- 13
- 50
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -388 | -314 | 16.7 | 84 |
| Depreciation | ||||
| Non-Cash Items | 198 | 246 | 250 | 255 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 157 | -45.3 | -28.3 | -2.6 |
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 370 | 468 | 585 | 684 |
| Capital Expenditures | -92.3 | -85.6 | -110 | -151 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 10.5 | -15.9 | 5.4 | -8.3 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -81.8 | -102 | -104 | -160 |
| Financing Cash Flow Items | -179 | -163 | -187 | -301 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -304 | -360 | -466 | -689 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -15.9 | 4.8 | 17 | -163 |