Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (ETR:BVB)
Germany · Delayed Price · Currency is EUR 3.055
+0.035 (1.16%)
Oct 16, 2026, 9:06 AM CET
ETR:BVB Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -21.72 | 6.5 | 44.31 | 9.55 | -31.89 |
Depreciation & Amortization | 108.83 | 98.3 | 94.35 | 102.69 | 100.75 |
Loss (Gain) From Sale of Assets | -63.8 | -36.96 | -112.72 | -75.49 | -81.18 |
Asset Writedown & Restructuring Costs | 2.56 | 7 | 9.99 | 3.36 | 9.09 |
Loss (Gain) From Sale of Investments | - | 0.04 | - | 0.26 | - |
Loss (Gain) on Equity Investments | -0.06 | 0.03 | 0.02 | 0.02 | -0.06 |
Other Operating Activities | 7.3 | 5.48 | 19.36 | 5.12 | 25.7 |
Change in Other Net Operating Assets | 30.77 | -22.69 | -8.11 | 8.92 | 12.67 |
Operating Cash Flow | 63.89 | 57.71 | 47.2 | 54.43 | 35.07 |
Operating Cash Flow Growth | 10.70% | 22.27% | -13.28% | 55.19% | 119.92% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -11.78 | -8.95 | -26.65 | -21.45 | -1.72 |
Sale of Property, Plant & Equipment | - | 0.02 | 0.02 | 0 | - |
Sale (Purchase) of Intangibles | -114.34 | -137.16 | -113.41 | -126.43 | -79.39 |
Investment in Securities | -0.03 | -0.52 | -0.07 | 0 | - |
Other Investing Activities | 59.98 | 109.87 | 88.51 | 71.12 | 29.98 |
Investing Cash Flow | -66.17 | -36.73 | -51.59 | -76.75 | -51.36 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 7.5 | 7.88 | 21.88 | - |
Long-Term Debt Repaid | -8.06 | -5.58 | -3.63 | -5.63 | -61.32 |
Lease Payments | -2.94 | -2.95 | -2.81 | -5.38 | -4.42 |
Net Debt Issued (Repaid) | -8.06 | 1.92 | 4.26 | 16.25 | -61.32 |
Issuance of Common Stock | - | - | - | - | 86.46 |
Common Dividends Paid | -6.62 | -6.62 | - | - | - |
Financing Cash Flow | -14.68 | -4.71 | 4.26 | 16.25 | 25.14 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -16.97 | 16.27 | -0.14 | -6.08 | 8.85 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 52.11 | 48.76 | 20.55 | 32.98 | 33.35 |
Free Cash Flow Growth | 6.86% | 137.25% | -37.68% | -1.11% | 166.11% |
Free Cash Flow Margin | 10.03% | 8.65% | 3.39% | 6.72% | 8.05% |
Free Cash Flow Per Share | 0.47 | 0.44 | 0.19 | 0.31 | 0.31 |
Levered Free Cash Flow | -80.82 | -32.98 | -30.33 | -8.16 | 0.42 |
Unlevered Free Cash Flow | -76.91 | -28.46 | -27.08 | -2.1 | 3.78 |
Free Cash Flow After Leases | 49.17 | 45.82 | 17.74 | 27.6 | 28.93 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.54 | 2.87 | 1.52 | 1.09 | 0.33 |
Cash Income Tax Paid | 2.21 | - | - | - | - |
Change in Working Capital | 30.77 | -22.69 | -8.11 | 8.92 | 12.67 |