Douglas AG
Frankfurt Stock Exchange DOU.F
Douglas AG Free Cash Flow for the year ending September 30, 2024: USD 761.15 M
Douglas AG Free Cash Flow is USD 761.15 M for the year ending September 30, 2024, a 23.11% 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.
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Douglas AG Free Cash Flow for the year ending September 30, 2023 was USD 618.26 M, a 183.40% change year over year.
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Douglas AG Free Cash Flow for the year ending September 30, 2022 was USD 218.16 M, a 23.75% change year over year.
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Douglas AG Free Cash Flow for the year ending September 30, 2021 was USD 176.29 M, a -61.01% change year over year.
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Douglas AG Free Cash Flow for the year ending September 30, 2020 was USD 452.12 M.
Key data
| Date | Free Cash Flow | Operating Cash Flow | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Market news
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Frankfurt Stock Exchange: DOU.F
| CEO | Mr. Alexander van der Laan |
| IPO Date | Jan. 3, 2000 |
| Location | Germany |
| Headquarters | Kabeler Strasse 4 |
| Employees | 18,249 |
| Sector | Consumer Discretionary |
| Industries | |
Description
Douglas Holding AG, together with its subsidiaries, operates specialty stores in Germany and internationally. Its stores offer perfumeries, including cosmetics and skincare products. The company also provides its products through online shops. It was formerly known as Hussel Holding AG and changed its name to Douglas Holding AG in 1989. Douglas Holding AG was founded in 1949 and is headquartered in Hagen, Germany.
Key trends
Past 5 years
StockViz Staff
January 15, 2025
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