DOU fundamentals
An in-depth look to DOUGLAS AG operating, investing, and financing activities
DOU free cash flow for Q1 25 is 437.3 M EUR. For 2024, DOU free cash flow was 270.5 M EUR and operating cash flow was 421.9 M EUR.
Q1 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q1 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM