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Douglas AG (DOU.BE)

Berlin - Berlin Delayed price. Currency in EUR
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19.95-0.25 (-1.24%)
At close: 08:03AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
29,600
16,700
-313,700
-387,600
-518,900
-
Depreciation & amortisation
331,900
318,800
332,200
365,900
405,500
-
Change in working capital
43,800
-77,100
-2,000
113,600
66,600
-
Other working capital
714,800
584,700
468,100
370,200
493,600
-
Other non-cash items
319,700
322,100
274,600
239,400
90,500
-
Net cash provided by operating activities
714,800
584,700
468,100
370,200
493,600
-
Cash flows from investing activities
Acquisitions, net
-
0
-24,200
-
-
-3,500
Purchases of investments
-
-
-24,200
0
-
-
Other investing activities
-108,700
-104,100
-77,300
-81,800
-105,500
-
Net cash used for investing activities
-108,700
-104,100
-101,500
-81,800
-105,500
-
Net change in cash
577,500
15,000
6,200
-15,700
176,000
-
Cash at beginning of period
238,200
245,300
240,400
256,300
81,000
-
Cash at end of period
815,600
262,300
245,300
240,400
256,300
-
Free cash flow
Operating cash flow
714,800
584,700
468,100
370,200
493,600
-
Free cash flow
714,800
584,700
468,100
370,200
493,600
-