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

First Financial Northwest Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	8.33	44.31	9.55	-31.89	-72.81	-43.95
Depreciation & Amortization	97.37	94.35	102.69	100.75	106.23	102.23
Loss (Gain) From Sale of Assets	-45.4	-112.72	-75.49	-81.18	-16.24	-45.69
Asset Writedown & Restructuring Costs	9.99	9.99	3.36	9.09	4.81	3.9
Loss (Gain) From Sale of Investments	0.03	-	0.26	-	-	-
Loss (Gain) on Equity Investments	0.05	0.02	0.02	-0.06	-0.08	0
Other Operating Activities	6.46	19.36	5.12	25.7	0.94	1.16
Change in Other Net Operating Assets	10.7	-8.11	8.92	12.67	-6.91	-18.01
Operating Cash Flow	87.52	47.2	54.43	35.07	15.95	-0.36
Operating Cash Flow Growth	623.64%	-13.28%	55.19%	119.92%	-	-
Capital Expenditures	-17.04	-26.65	-21.45	-1.72	-3.41	-6.21
Sale of Property, Plant & Equipment	0	0.02	0	-	0	0.06
Sale (Purchase) of Intangibles	-136.41	-113.41	-126.43	-79.39	-88.31	-152.74
Other Investing Activities	89.61	88.51	71.12	29.98	29.7	108.09
Investing Cash Flow	-63.93	-51.59	-76.75	-51.36	-62.02	-50.77
Long-Term Debt Issued	-	7.88	21.88	-	56.9	-
Long-Term Debt Repaid	-	-3.63	-5.63	-61.32	-4.39	-3.93
Net Debt Issued (Repaid)	-15.59	4.26	16.25	-61.32	52.51	-3.93
Issuance of Common Stock	-	-	-	86.46	-	-
Common Dividends Paid	-6.62	-	-	-	-	-5.52
Financing Cash Flow	-22.21	4.26	16.25	25.14	52.51	-9.45
Net Cash Flow	1.39	-0.14	-6.08	8.85	6.44	-60.58
Free Cash Flow	70.49	20.55	32.98	33.35	12.53	-6.57
Free Cash Flow Growth	-	-37.68%	-1.11%	166.11%	-	-
Free Cash Flow Margin	11.91%	3.39%	6.72%	8.05%	3.58%	-1.60%
Free Cash Flow Per Share	0.65	0.19	0.31	0.31	0.14	-0.07
Cash Interest Paid	2.66	1.52	1.09	0.33	1.43	3.33
Cash Income Tax Paid	-	-	-	-	-	-0.31
Levered Free Cash Flow	-59.27	-30.33	-8.16	0.42	-23.63	-99.45
Unlevered Free Cash Flow	-54.85	-27.08	-2.1	3.78	-22.74	-97.12
Change in Net Working Capital	9.01	13.17	-32.36	-3.15	-6.44	12.74

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.