DOU — Douglas AG Cashflow Statement
0.000.00%
Last trade - 00:00- €2.25bn
- €5.70bn
- €4.09bn
- 60
- 69
- 26
- 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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -388 | -314 | 16.7 |
| Depreciation | |||
| Non-Cash Items | 219 | 218 | 246 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 136 | -16.7 | -23.5 |
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 370 | 468 | 585 |
| Capital Expenditures | -92.3 | -85.6 | -110 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 10.5 | -15.9 | 5.4 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -81.8 | -102 | -104 |
| Financing Cash Flow Items | -179 | -163 | -187 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -304 | -360 | -466 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -15.9 | 4.8 | 17 |