DOUGLAS AG (DOU.DE) Stock Cash Flow
FRA:DOU - Deutsche Boerse Ag - DE000BEAU7Y1 - Common Stock - Currency: EUR
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 121.80M | 84.00M | 16.70M | -313.70M | -387.60M | |||
| Depreciation Amortization | 349.30M | 346.90M | 345.90M | 580.80M | 402.60M | |||
| Change In Working Capital | 63.40M | -2.60M | -23.50M | -16.70M | 136.10M | |||
| Interest Paid | 214.50M | 268.60M | 188.10M | 160.20M | 125.90M | |||
| Taxes Paid | -35.70M | 1.60M | -48.70M | 43.20M | -43.60M | |||
| Other non cash items | 192.10M | 255.30M | 245.60M | 217.70M | 219.10M | |||
| OPERATING CASH FLOW | 726.60M | 683.60M | 584.70M | 468.10M | 370.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -158.60M | -151.30M | -109.50M | -85.60M | -92.30M | |||
| Other Investing Activity | -8.90M | -8.30M | 5.40M | -15.90M | 10.50M | |||
| INVESTING CASH FLOW | -167.50M | -159.60M | -104.10M | -101.50M | -81.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.55B | -1.54B | -278.60M | -197.00M | -345.30M | |||
| Stock Issued/Repurchased | N/A | 1.15B | N/A | 0.00 | 220.00M | |||
| Other Financing Activity | -247.00M | -301.10M | -187.00M | -163.40M | -178.80M | |||
| FINANCING CASH FLOW | -644.20M | -689.30M | -465.60M | -360.40M | -304.10M | |||
| Exchange Rate Effect | -800.00K | 1.90M | 2.00M | -1.40M | -200.00K | |||
| CHANGE IN CASH | -85.90M | -163.40M | 17.00M | 4.80M | -15.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 726.60M | 683.60M | 584.70M | 468.10M | 370.20M | |||
| Capital Expenditure | -158.60M | -151.30M | -109.50M | -85.60M | -92.30M | |||
| FREE CASH FLOW | 568.00M | 532.30M | 475.20M | 382.50M | 277.90M | |||
All data in EUR