D
Douglas AG
XETRA:DOU
Douglas AG
XETRA:DOU
Price:
10.66
EUR
-0.37%
Market Closed
Market Cap:
€1.1B
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|
D
|
Douglas AG
XETRA:DOU
|
DE |
|
C
|
Central African Gold Inc
OTC:NDENF
|
CA |
|
Universe Group PLC
LSE:UNG
|
UK |
Cash Flow Statement
Cash Flow Statement
Douglas AG
Douglas AG
Currency: EUR
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(314)
|
(271)
|
(212)
|
(186)
|
17
|
29
|
30
|
(16)
|
84
|
122
|
144
|
233
|
175
|
157
|
|
| Depreciation & Amortization |
581
|
572
|
561
|
557
|
346
|
353
|
359
|
362
|
347
|
349
|
361
|
376
|
388
|
396
|
|
| Stock-Based Compensation |
6
|
3
|
7
|
10
|
16
|
20
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
218
|
248
|
242
|
240
|
246
|
284
|
249
|
284
|
332
|
192
|
175
|
184
|
167
|
234
|
|
| Cash Taxes Paid |
43
|
34
|
34
|
18
|
(49)
|
(40)
|
(50)
|
(41)
|
63
|
(36)
|
(37)
|
85
|
47
|
122
|
|
| Cash Interest Paid |
160
|
164
|
175
|
185
|
188
|
228
|
230
|
270
|
269
|
215
|
219
|
136
|
153
|
125
|
|
| Change in Working Capital |
(17)
|
(34)
|
(93)
|
(99)
|
(24)
|
(27)
|
77
|
78
|
(79)
|
63
|
(34)
|
(137)
|
(101)
|
(180)
|
|
| Cash from Operating Activities |
468
N/A
|
516
+10%
|
498
-3%
|
512
+3%
|
585
+14%
|
639
+9%
|
715
+12%
|
707
-1%
|
684
-3%
|
727
+6%
|
645
-11%
|
657
+2%
|
629
-4%
|
606
-4%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(86)
|
(101)
|
(99)
|
(102)
|
(110)
|
(107)
|
(114)
|
(125)
|
(151)
|
(159)
|
(167)
|
(177)
|
(171)
|
(179)
|
|
| Other Items |
(16)
|
(228)
|
(19)
|
5
|
5
|
216
|
5
|
5
|
(8)
|
(9)
|
(10)
|
(8)
|
3
|
4
|
|
| Cash from Investing Activities |
(102)
N/A
|
(328)
-223%
|
(119)
+64%
|
(96)
+19%
|
(104)
-8%
|
109
N/A
|
(109)
N/A
|
(120)
-11%
|
(160)
-33%
|
(168)
-5%
|
(177)
-6%
|
(185)
-5%
|
(168)
+9%
|
(175)
-4%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1 129
|
1 150
|
1 151
|
0
|
22
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(197)
|
(179)
|
(259)
|
(265)
|
(279)
|
(279)
|
(930)
|
(1 566)
|
(1 539)
|
(1 548)
|
(1 027)
|
(485)
|
(503)
|
(503)
|
|
| Other |
(163)
|
(167)
|
(174)
|
(184)
|
(187)
|
(226)
|
(228)
|
(305)
|
(301)
|
(247)
|
(193)
|
(1)
|
(8)
|
1
|
|
| Cash from Financing Activities |
(360)
N/A
|
(346)
+4%
|
(433)
-25%
|
(449)
-4%
|
(466)
-4%
|
(505)
-9%
|
(29)
+94%
|
(721)
-2 413%
|
(689)
+4%
|
(644)
+7%
|
(1 198)
-86%
|
(485)
+59%
|
(511)
-5%
|
(501)
+2%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(0)
|
2
|
2
|
4
|
3
|
1
|
2
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
5
N/A
|
(159)
N/A
|
(54)
+66%
|
(31)
+42%
|
17
N/A
|
246
+1 349%
|
580
+136%
|
(133)
N/A
|
(163)
-23%
|
(86)
+47%
|
(730)
-749%
|
(13)
+98%
|
(50)
-273%
|
(70)
-42%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
383
N/A
|
415
+9%
|
399
-4%
|
410
+3%
|
475
+16%
|
532
+12%
|
601
+13%
|
582
-3%
|
532
-9%
|
568
+7%
|
478
-16%
|
480
+0%
|
458
-4%
|
427
-7%
|
|
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