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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.5250-0.0050 (-0.14%)
At close: 05:06PM 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
30/06/2019
Cash flows from operating activities
Net income
32,477
9,550
-31,888
-72,810
-43,953
-
Depreciation & amortisation
99,557
106,049
109,836
111,043
106,130
-
Change in working capital
-27,092
8,919
12,666
-6,906
-18,011
-
Other working capital
-124,890
-93,444
-46,038
-75,781
-159,303
-
Other non-cash items
15,019
5,219
24,329
2,712
6,814
-
Net cash provided by operating activities
12,095
54,426
35,071
15,947
-362
-
Cash flows from investing activities
Investments in property, plant and equipment
-136,985
-147,870
-81,109
-91,728
-158,941
-
Purchases of investments
-29
-6
-383
0
0
-
Sales/maturities of investments
7
8
146
5
20
-
Other investing activities
82,641
71,117
29,982
29,699
108,090
-
Net cash used for investing activities
-54,343
-76,750
-51,364
-62,022
-50,769
-
Net change in cash
-2,148
-6,075
8,846
6,439
-60,579
-
Cash at beginning of period
3,884
10,571
1,725
-4,714
55,865
-
Cash at end of period
1,736
4,496
10,571
1,725
-4,714
-
Free cash flow
Operating cash flow
12,095
54,426
35,071
15,947
-362
-
Capital expenditure
-136,985
-147,870
-81,109
-91,728
-158,941
-
Free cash flow
-124,890
-93,444
-46,038
-75,781
-159,303
-