DO & CO Aktiengesellschaft

Vienna Stock Exchange DOC.VI

DO & CO Aktiengesellschaft Free Cash Flow for the year ending March 31, 2024: USD 111.31 M

DO & CO Aktiengesellschaft Free Cash Flow is USD 111.31 M for the year ending March 31, 2024, a 33.61% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

DO & CO Aktiengesellschaft Free Cash Flow for the year ending March 31, 2023 was USD 83.31 M, a 978.46% change year over year.
DO & CO Aktiengesellschaft Free Cash Flow for the year ending March 31, 2022 was USD -9.48 M, a -213.88% change year over year.
DO & CO Aktiengesellschaft Free Cash Flow for the year ending March 31, 2021 was USD 8.33 M, a -42.27% change year over year.
DO & CO Aktiengesellschaft Free Cash Flow for the year ending March 31, 2020 was USD 14.43 M, a -1.68% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Vienna Stock Exchange: DOC.VI

DO & CO Aktiengesellschaft

CEO	Mr. Attila Dogudan
IPO Date	June 30, 1998
Location	Austria
Headquarters	Stephansplatz 12
Employees	14,888
Sector	Consumer Discretionary
Industries Hospitality Airlines Food & Beverages

Description

DO & CO Aktiengesellschaft provides catering services in Austria, Turkey, Great Britain, the United States, Spain, Germany, and internationally. It operates through three segments: Airline Catering; International Event Catering; and Restaurants, Lounges & Hotel. The Airline Catering segment offers airline catering services. The International Event Catering segment provides event catering and infrastructure services. The Restaurants, Lounges & Hotel segment engages in the operation of lounges, retail stores, airport catering, restaurants and Demel café, hotels, and staff restaurants. This segment also operates under the DO & CO, Hédiard, HENRY, and Demel brands. DO & CO Aktiengesellschaft was founded in 1981 and is based in Vienna, Austria.

Key trends

Past 5 years