DO & CO AG (1DOC.MI) Stock Cash Flow
Europe - BIT:1DOC - AT0000818802 - Common Stock
218 EUR
+218 (+Infinity%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 166.49M | 152.27M | 103.09M | 49.30M | 24.00M | |||
| Depreciation Amortization | 80.94M | 78.78M | 66.33M | 57.63M | 54.35M | |||
| Change In Working Capital | -71.68M | -76.00M | -960.00K | -22.42M | -13.60M | |||
| Interest Paid | 18.04M | 18.22M | 13.06M | 15.13M | 16.51M | |||
| Taxes Paid | 50.74M | 45.56M | 14.96M | 10.36M | 4.90M | |||
| Other non cash items | 18.03M | 18.89M | 11.23M | 29.61M | 1.76M | |||
| OPERATING CASH FLOW | 193.78M | 173.94M | 179.69M | 114.12M | 66.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.94M | -68.39M | -76.52M | -37.28M | -16.15M | |||
| Other Investing Activity | 23.18M | 19.68M | 13.10M | 5.36M | 2.31M | |||
| INVESTING CASH FLOW | -39.76M | -48.71M | -63.42M | -31.92M | -13.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -198.77M | -200.47M | -31.25M | -33.34M | -32.84M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | 0.00 | -10.31M | N/A | N/A | |||
| Other Financing Activity | -22.57M | -21.84M | -21.33M | -18.25M | -16.52M | |||
| FINANCING CASH FLOW | -221.34M | -222.31M | -62.89M | -51.59M | -49.36M | |||
| Exchange Rate Effect | -16.49M | -5.46M | -11.83M | -3.09M | -3.29M | |||
| CHANGE IN CASH | -83.81M | -102.54M | 41.55M | 27.52M | 20.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 193.78M | 173.94M | 179.69M | 114.12M | 66.51M | |||
| Capital Expenditure | -62.94M | -68.39M | -76.52M | -37.28M | -16.15M | |||
| FREE CASH FLOW | 130.84M | 105.55M | 103.17M | 76.84M | 50.36M | |||
All data in EUR