Statement Of Cash Flows [Abstract]

DO & CO AG - Filing #6551706

Concept 2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
487,000,000 EUR
1,196,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
5,583,000,000 EUR
11,905,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
7,878,000,000 EUR
6,633,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
166,000,000 EUR
183,000,000 EUR
Income taxes paid, classified as operating activities
4,556,000,000 EUR
1,496,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
56,000,000 EUR
44,000,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
2,000,000 EUR
19,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
0 EUR
1,031,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
312,000,000 EUR
395,000,000 EUR
Repayments of bonds, notes and debentures
50,000,000 EUR
0 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.