Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (ETR:BVB)
Germany · Delayed Price · Currency is EUR 3.078
-0.013 (-0.40%)
Jun 5, 2026, 1:36 PM CET
ETR:BVB Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -0.56 | 6.5 | 44.31 | 9.55 | -31.89 | -72.81 |
Depreciation & Amortization | 109.48 | 98.3 | 94.35 | 102.69 | 100.75 | 106.23 |
Loss (Gain) From Sale of Assets | -62.05 | -36.96 | -112.72 | -75.49 | -81.18 | -16.24 |
Asset Writedown & Restructuring Costs | 7 | 7 | 9.99 | 3.36 | 9.09 | 4.81 |
Loss (Gain) From Sale of Investments | 0.04 | 0.04 | - | 0.26 | - | - |
Loss (Gain) on Equity Investments | -0.06 | 0.03 | 0.02 | 0.02 | -0.06 | -0.08 |
Other Operating Activities | 10.84 | 5.48 | 19.36 | 5.12 | 25.7 | 0.94 |
Change in Other Net Operating Assets | -2.62 | -22.69 | -8.11 | 8.92 | 12.67 | -6.91 |
Operating Cash Flow | 62.09 | 57.71 | 47.2 | 54.43 | 35.07 | 15.95 |
Operating Cash Flow Growth | -29.07% | 22.27% | -13.28% | 55.19% | 119.92% | - |
Capital Expenditures | -12.03 | -8.95 | -26.65 | -21.45 | -1.72 | -3.41 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0 | - | 0 |
Sale (Purchase) of Intangibles | -117.19 | -137.16 | -113.41 | -126.43 | -79.39 | -88.31 |
Investment in Securities | -0.48 | -0.52 | -0.07 | 0 | - | - |
Other Investing Activities | 86.72 | 109.87 | 88.51 | 71.12 | 29.98 | 29.7 |
Investing Cash Flow | -42.95 | -36.73 | -51.59 | -76.75 | -51.36 | -62.02 |
Long-Term Debt Issued | - | 7.5 | 7.88 | 21.88 | - | 56.9 |
Long-Term Debt Repaid | - | -5.58 | -3.63 | -5.63 | -61.32 | -4.39 |
Net Debt Issued (Repaid) | -6.38 | 1.92 | 4.26 | 16.25 | -61.32 | 52.51 |
Issuance of Common Stock | - | - | - | - | 86.46 | - |
Common Dividends Paid | -6.62 | -6.62 | - | - | - | - |
Financing Cash Flow | -13.01 | -4.71 | 4.26 | 16.25 | 25.14 | 52.51 |
Net Cash Flow | 6.13 | 16.27 | -0.14 | -6.08 | 8.85 | 6.44 |
Free Cash Flow | 50.06 | 48.76 | 20.55 | 32.98 | 33.35 | 12.53 |
Free Cash Flow Growth | -28.98% | 137.25% | -37.68% | -1.11% | 166.11% | - |
Free Cash Flow Margin | 8.91% | 8.65% | 3.39% | 6.72% | 8.05% | 3.58% |
Free Cash Flow Per Share | 0.42 | 0.44 | 0.19 | 0.31 | 0.31 | 0.14 |
Cash Interest Paid | 1.81 | 2.87 | 1.52 | 1.09 | 0.33 | 1.43 |
Cash Income Tax Paid | 1.85 | - | - | - | - | - |
Levered Free Cash Flow | -21.45 | -32.98 | -30.33 | -8.16 | 0.42 | -23.63 |
Unlevered Free Cash Flow | -17.46 | -28.46 | -27.08 | -2.1 | 3.78 | -22.74 |
Change in Working Capital | -2.62 | -22.69 | -8.11 | 8.92 | 12.67 | -6.91 |