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Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BVB.DE)

XETRA - XETRA Delayed price. Currency in EUR
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3.7000+0.0100 (+0.27%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
38,891
9,550
-31,888
-72,810
-43,953
Depreciation & amortisation
102,791
106,049
109,836
111,043
106,130
Change in working capital
-12,751
8,919
12,666
-6,906
-18,011
Other working capital
-99,899
-93,444
-46,038
-75,781
-159,303
Other non-cash items
13,206
5,219
24,329
2,712
6,814
Net cash provided by operating activities
40,578
54,426
35,071
15,947
-362
Cash flows from investing activities
Investments in property, plant and equipment
-140,477
-147,870
-81,109
-91,728
-158,941
Purchases of investments
-27
-6
-383
0
0
Sales/maturities of investments
6
8
146
5
20
Other investing activities
79,343
71,117
29,982
29,699
108,090
Net cash used for investing activities
-61,134
-76,750
-51,364
-62,022
-50,769
Net change in cash
2,015
-6,075
8,846
6,439
-60,579
Cash at beginning of period
1,033
10,571
1,725
-4,714
55,865
Cash at end of period
3,048
4,496
10,571
1,725
-4,714
Free cash flow
Operating cash flow
40,578
54,426
35,071
15,947
-362
Capital expenditure
-140,477
-147,870
-81,109
-91,728
-158,941
Free cash flow
-99,899
-93,444
-46,038
-75,781
-159,303