Frankfurt - Delayed Quote EUR

Douglas AG (DOU.F)

11.74
-0.06
(-0.51%)
At close: 10:16:52 AM GMT+2
All numbers in thousands
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Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
645,400
683,600
584,700
468,100
370,200
Investing Cash Flow
-176,900
-159,600
-104,100
-101,500
-81,800
Financing Cash Flow
-1,197,900
-689,300
-465,600
-360,400
-304,100
End Cash Position
89,200
98,900
262,300
245,300
240,400
Issuance of Capital Stock
22,100
1,150,800
0
0
220,000
Issuance of Debt
1,547,500
1,250,000
0
76,000
1,780,500
Repayment of Debt
-2,326,300
-2,547,700
-24,500
-13,100
-1,873,000
Free Cash Flow
645,400
683,600
584,700
468,100
370,200
9/30/2021 - 3/21/2024

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