Douglas AG (DOU.DE)
EUR 19.65
(-0.76%)
EUR 19.65
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 397.7 Million | 308.2 Million | 244.6 Million | 493.6 Million | - |
| Net Income | 16.7 Million | -313.7 Million | -387.6 Million | -518.9 Million | - |
| Depreciation & Amortization | 318.8 Million | 332.2 Million | 365.9 Million | 405.5 Million | - |
| Deferred income taxes | -6.1 Million | -78.8 Million | 11.4 Million | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -72.3 Million | 26.6 Million | 92.4 Million | 66.6 Million | - |
| Other non-cash items | 778.2 Million | 1 Billion | 894.3 Million | 90.5 Million | - |
| Investing Cash Flow | -104.1 Million | -101.5 Million | -81.8 Million | -105.5 Million | - |
| Investments in PPE | -109.5 Million | -85.6 Million | -92.3 Million | - | - |
| Acquisitions | 5.4 Million | -15.89 Million | 10.5 Million | - | -3.5 Million |
| Investment purchases | - | -24.2 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -104.1 Million | -77.3 Million | -81.8 Million | -105.5 Million | - |
| Financing Cash Flow | -278.6 Million | -200.5 Million | -178.5 Million | -212.2 Million | - |
| Debt repayment | -24.5 Million | -59.3 Million | -145.7 Million | -149.7 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 220 Million | - | - |
| Other Financing Activities | 1.1 Million | 400 Thousand | 200 Thousand | 300 Thousand | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -72.3 Million | 26.6 Million | 92.4 Million | - | - |
| Cash at beginning of period | 245.3 Million | 240.4 Million | 256.3 Million | 81 Million | - |
| Cash at end of period | 262.3 Million | 245.3 Million | 240.4 Million | 256.3 Million | - |
| Capital Expenditure | -109.5 Million | -85.6 Million | -92.3 Million | - | - |
| Effect of forex changes on cash | 2 Million | -1.4 Million | -200 Thousand | -700 Thousand | - |
| Net cash flow / Change in cash | 17 Million | 4.9 Million | -15.9 Million | 175.3 Million | - |
| Free Cash Flow | 288.2 Million | 222.6 Million | 152.3 Million | 493.6 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -71.6 Million | -41.3 Million | 125.2 Million | 16.7 Million | -28.2 Million | -26.1 Million |
| Depreciation & Amortization | 83.3 Million | 85.3 Million | 87.3 Million | 318.8 Million | 106 Million | 80.4 Million |
| Deferred income taxes | - | - | - | -6.1 Million | -6.1 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -500 Thousand | -161.7 Million | 161.2 Million | -72.3 Million | 23.2 Million | 4.9 Million |
| Other non-cash items | 185.2 Million | 188.5 Million | 175 Million | 778.2 Million | 254.9 Million | 176.8 Million |
| Investing Cash Flow | -35.1 Million | -26.9 Million | -25.6 Million | -104.1 Million | -32.79 Million | -23.4 Million |
| Investments in PPE | -34.6 Million | -27.8 Million | -26.3 Million | -109.5 Million | -36.5 Million | -23.3 Million |
| Acquisitions | -500 Thousand | 800 Thousand | 800 Thousand | 5.4 Million | 3.7 Million | -100 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -35.1 Million | -26.9 Million | -25.6 Million | -104.1 Million | -32.8 Million | -23.4 Million |
| Financing Cash Flow | -706.5 Million | 393.2 Million | -61 Million | -278.6 Million | -81.4 Million | -52 Million |
| Debt repayment | -661.2 Million | -674.6 Million | -100 Thousand | -24.5 Million | -13.2 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.2 Million | 1.12 Billion | - | - | - | - |
| Other Financing Activities | -36.8 Million | 1.2 Million | 700 Thousand | 1.1 Million | 300 Thousand | 400 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -500 Thousand | -161.7 Million | 161.2 Million | -72.3 Million | 23.2 Million | 4.9 Million |
| Cash at beginning of period | 818.6 Million | 552.9 Million | 262.3 Million | 245.3 Million | 239.4 Million | 238.2 Million |
| Cash at end of period | 106.2 Million | 818.6 Million | 552.9 Million | 262.3 Million | 262.3 Million | 239.4 Million |
| Capital Expenditure | -34.6 Million | -27.8 Million | -26.3 Million | -109.5 Million | -36.5 Million | -23.3 Million |
| Effect of forex changes on cash | -600 Thousand | -700 Thousand | 3 Million | 2 Million | -700 Thousand | 1.3 Million |
| Net cash flow / Change in cash | -712.4 Million | 265.7 Million | 290.6 Million | 17 Million | 22.9 Million | 1.2 Million |
| Free Cash Flow | -4.8 Million | -127.6 Million | 347.8 Million | 288.2 Million | 101.3 Million | 51.9 Million |
2063
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