Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (ETR:BVB)
Germany flag Germany · Delayed Price · Currency is EUR
3.625
-0.030 (-0.82%)
Aug 25, 2025, 1:38 PM CET

ETR:BVB Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
6.544.319.55-31.89-72.81
Upgrade
Depreciation & Amortization
105.3594.35102.69100.75106.23
Upgrade
Loss (Gain) From Sale of Assets
--112.72-75.49-81.18-16.24
Upgrade
Asset Writedown & Restructuring Costs
-9.993.369.094.81
Upgrade
Loss (Gain) From Sale of Investments
--0.26--
Upgrade
Loss (Gain) on Equity Investments
-0.020.02-0.06-0.08
Upgrade
Other Operating Activities
-54.1319.365.1225.70.94
Upgrade
Change in Other Net Operating Assets
--8.118.9212.67-6.91
Upgrade
Operating Cash Flow
57.7147.254.4335.0715.95
Upgrade
Operating Cash Flow Growth
22.27%-13.28%55.19%119.92%-
Upgrade
Capital Expenditures
-8.93-26.65-21.45-1.72-3.41
Upgrade
Sale of Property, Plant & Equipment
-0.020-0
Upgrade
Sale (Purchase) of Intangibles
-137.16-113.41-126.43-79.39-88.31
Upgrade
Other Investing Activities
109.8788.5171.1229.9829.7
Upgrade
Investing Cash Flow
-36.73-51.59-76.75-51.36-62.02
Upgrade
Long-Term Debt Issued
7.57.8821.88-56.9
Upgrade
Long-Term Debt Repaid
-5.58-3.63-5.63-61.32-4.39
Upgrade
Net Debt Issued (Repaid)
1.924.2616.25-61.3252.51
Upgrade
Issuance of Common Stock
---86.46-
Upgrade
Common Dividends Paid
-6.62----
Upgrade
Financing Cash Flow
-4.714.2616.2525.1452.51
Upgrade
Net Cash Flow
16.27-0.14-6.088.856.44
Upgrade
Free Cash Flow
48.7920.5532.9833.3512.53
Upgrade
Free Cash Flow Growth
137.35%-37.68%-1.11%166.11%-
Upgrade
Free Cash Flow Margin
8.50%3.39%6.72%8.05%3.58%
Upgrade
Free Cash Flow Per Share
-0.190.310.310.14
Upgrade
Cash Interest Paid
-1.521.090.331.43
Upgrade
Levered Free Cash Flow
-25.25-30.33-8.160.42-23.63
Upgrade
Unlevered Free Cash Flow
-25.25-27.08-2.13.78-22.74
Upgrade
Change in Working Capital
--8.118.9212.67-6.91
Upgrade
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.