Douglas AG Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	121.8	84	16.7	-313.7	-387.6	-518.9
Depreciation & Amortization	318.8	316.4	305.3	322.3	347.7	398.3
Other Amortization	15.5	15.5	13.5	10	18.2	7.2
Loss (Gain) From Sale of Assets	-	-	-0.2	-9.3	-0.1	0.1
Asset Writedown & Restructuring Costs	15	15	27.1	248.5	36.7	318.6
Other Operating Activities	243	253.9	299.4	212.3	241.7	221.7
Change in Other Net Operating Assets	12.5	-1.2	-77.1	-2	113.6	66.6
Operating Cash Flow	726.6	683.6	584.7	468.1	370.2	493.6
Operating Cash Flow Growth	13.66%	16.91%	24.91%	26.45%	-25.00%	-
Capital Expenditures	-158.6	-151.3	-109.5	-85.6	-92.3	-107.8
Sale of Property, Plant & Equipment	0.9	1.5	5.4	8.3	10.5	2.3
Cash Acquisitions	-	-	-	-24.2	-	-
Divestitures	-9.7	-9.7	-	-	-	-
Other Investing Activities	-0.1	-0.1	-	-	-	-
Investing Cash Flow	-167.5	-159.6	-104.1	-101.5	-81.8	-105.5
Long-Term Debt Issued	-	1,250	-	76	1,781	181.6
Long-Term Debt Repaid	-	-2,789	-278.6	-273	-2,126	-258.4
Net Debt Issued (Repaid)	-1,548	-1,539	-278.6	-197	-345.3	-76.8
Issuance of Common Stock	1,151	1,151	-	-	220	-
Other Financing Activities	-247	-301.1	-187	-163.4	-178.8	-135.4
Financing Cash Flow	-644.2	-689.3	-465.6	-360.4	-304.1	-212.2
Foreign Exchange Rate Adjustments	-0.8	1.9	2	-1.4	-0.2	-0.7
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0.1
Net Cash Flow	-85.9	-163.4	17	4.8	-15.9	175.3
Free Cash Flow	568	532.3	475.2	382.5	277.9	385.8
Free Cash Flow Growth	6.77%	12.02%	24.23%	37.64%	-27.97%	-
Free Cash Flow Margin	12.51%	11.96%	11.61%	10.40%	8.91%	11.93%
Free Cash Flow Per Share	5.66	5.78	6.34	7840.52	6266.06	-
Cash Interest Paid	214.5	268.6	188.1	160.2	125.9	135.7
Cash Income Tax Paid	63.1	63.1	33.1	52.4	37.7	21.1
Levered Free Cash Flow	299.44	263.65	179.98	358.33	312.95	-
Unlevered Free Cash Flow	441.75	438.84	374.29	381.14	339.08	-
Change in Net Working Capital	6.9	-3.6	75	-16.9	-107	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.