DOUGLAS AG (DOU.DE) Stock Cash Flow

FRA:DOU • DE000BEAU1Y4

10.28 EUR
-0.4 (-3.75%)
Last: Mar 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DOU.DE Net Income ChartDOU.DE Net Income over time chart
157.20M175.40M84.00M16.70M-313.70M
Depreciation Amortization
DOU.DE Depreciation Amortization ChartDOU.DE Depreciation Amortization over time chart
395.80M388.00M346.90M345.90M580.80M
Change In Working Capital
DOU.DE Change In Working Capital ChartDOU.DE Change In Working Capital over time chart
-180.40M-101.30M-79.20M-23.50M-16.70M
Interest Paid
DOU.DE Interest Paid ChartDOU.DE Interest Paid over time chart
124.50M153.30M268.60M188.10M160.20M
Taxes Paid
DOU.DE Taxes Paid ChartDOU.DE Taxes Paid over time chart
122.20M46.90M63.10M-48.70M43.20M
Other non cash items
DOU.DE Other non cash items ChartDOU.DE Other non cash items over time chart
233.60M167.20M331.90M245.60M217.70M
OPERATING CASH FLOW
DOU.DE OPERATING CASH FLOW ChartDOU.DE OPERATING CASH FLOW over time chart
606.20M629.30M683.60M584.70M468.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DOU.DE Capital Expenditure ChartDOU.DE Capital Expenditure over time chart
-179.30M-171.10M-151.30M-109.50M-85.60M
Other Investing Activity
DOU.DE Other Investing Activity ChartDOU.DE Other Investing Activity over time chart
4.00M2.80M-8.30M5.40M-15.90M
INVESTING CASH FLOW
DOU.DE INVESTING CASH FLOW ChartDOU.DE INVESTING CASH FLOW over time chart
-175.30M-168.30M-159.60M-104.10M-101.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DOU.DE Debt Issued/Reduced ChartDOU.DE Debt Issued/Reduced over time chart
-502.80M-502.90M-1.54B-278.60M-197.00M
Stock Issued/Repurchased
DOU.DE Stock Issued/Repurchased ChartDOU.DE Stock Issued/Repurchased over time chart
N/A0.001.15BN/A0.00
Other Financing Activity
DOU.DE Other Financing Activity ChartDOU.DE Other Financing Activity over time chart
1.40M-7.80M-301.10M-187.00M-163.40M
FINANCING CASH FLOW
DOU.DE FINANCING CASH FLOW ChartDOU.DE FINANCING CASH FLOW over time chart
-501.40M-510.70M-689.30M-465.60M-360.40M
 
Exchange Rate Effect
DOU.DE Exchange Rate Effect ChartDOU.DE Exchange Rate Effect over time chart
100.00K100.00K1.90M2.00M-1.40M
CHANGE IN CASH
DOU.DE CHANGE IN CASH ChartDOU.DE CHANGE IN CASH over time chart
-70.40M-49.60M-163.40M17.00M4.80M
 
FREE CASH FLOW
Operating Cash Flow
DOU.DE Operating Cash Flow ChartDOU.DE Operating Cash Flow over time chart
606.20M629.30M683.60M584.70M468.10M
Capital Expenditure
DOU.DE Capital Expenditure ChartDOU.DE Capital Expenditure over time chart
-179.30M-171.10M-151.30M-109.50M-85.60M
FREE CASH FLOW
DOU.DE FREE CASH FLOW ChartDOU.DE FREE CASH FLOW over time chart
426.90M458.20M532.30M475.20M382.50M

All data in EUR

Charts

DOU.DE Operating and Free Cash Flow chartDOU.DE OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 TTM 100M 200M 300M 400M 500M