Douglas AG
XETRA:DOU
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| 52 Week Range |
16.9
23.06
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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US |
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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Douglas AG
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(314)
|
(271)
|
(212)
|
(186)
|
17
|
29
|
30
|
(16)
|
|
| Depreciation & Amortization |
581
|
572
|
561
|
557
|
346
|
353
|
359
|
362
|
|
| Other Non-Cash Items |
218
|
248
|
242
|
240
|
246
|
284
|
249
|
298
|
|
| Cash Taxes Paid |
43
|
34
|
34
|
18
|
(49)
|
(40)
|
(50)
|
(41)
|
|
| Cash Interest Paid |
160
|
164
|
175
|
185
|
188
|
228
|
230
|
270
|
|
| Change in Working Capital |
(17)
|
(34)
|
(93)
|
(99)
|
(24)
|
(27)
|
77
|
63
|
|
| Cash from Operating Activities |
468
N/A
|
516
+10%
|
498
-3%
|
512
+3%
|
585
+14%
|
639
+9%
|
715
+12%
|
707
-1%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(86)
|
(101)
|
(99)
|
(102)
|
(110)
|
(107)
|
(114)
|
(125)
|
|
| Other Items |
(16)
|
(228)
|
(19)
|
5
|
5
|
216
|
5
|
5
|
|
| Cash from Investing Activities |
(102)
N/A
|
(328)
-223%
|
(119)
+64%
|
(96)
+19%
|
(104)
-8%
|
109
N/A
|
(109)
N/A
|
(120)
-11%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1 129
|
1 150
|
|
| Net Issuance of Debt |
(197)
|
(179)
|
(259)
|
(265)
|
(279)
|
(279)
|
(930)
|
(1 566)
|
|
| Other |
(163)
|
(167)
|
(174)
|
(184)
|
(187)
|
(226)
|
(228)
|
(305)
|
|
| Cash from Financing Activities |
(360)
N/A
|
(346)
+4%
|
(433)
-25%
|
(449)
-4%
|
(466)
-4%
|
(505)
-9%
|
(29)
+94%
|
(721)
-2 413%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(0)
|
2
|
2
|
4
|
3
|
1
|
|
| 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
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
383
N/A
|
415
+9%
|
399
-4%
|
410
+3%
|
475
+16%
|
532
+12%
|
601
+13%
|
582
-3%
|
|
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