Douglas AG
DOU.F · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €175 | €84 | €17 | -€314 |
| Dep. & Amort. | €388 | €332 | €319 | €332 |
| Deferred Tax | €0 | €0 | -€6 | €0 |
| Stock-Based Comp. | €0 | €0 | €16 | €6 |
| Change in WC | -€76 | -€1 | -€77 | €27 |
| Other Non-Cash | €142 | €269 | €317 | €417 |
| Operating Cash Flow | €629 | €684 | €585 | €468 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€171 | -€151 | -€110 | -€86 |
| Net Acquisitions | €3 | -€8 | €5 | -€16 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€168 | -€160 | -€104 | -€102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€250 | -€1,298 | -€25 | -€197 |
| Stock Issued | €0 | €1,151 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€261 | -€542 | -€441 | -€163 |
| Financing Cash Flow | -€511 | -€689 | -€466 | -€360 |
| Forex Effect | €0 | €2 | €2 | -€1 |
| Net Chg. in Cash | -€50 | -€163 | €17 | €5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €99 | €262 | €245 | €240 |
| End Cash | €49 | €99 | €262 | €245 |
| Free Cash Flow | €629 | €684 | €475 | €223 |