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Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (ETR:BVB)
Germany flag Germany · Delayed Price · Currency is EUR
3.135
+0.035 (1.13%)
Aug 11, 2026, 5:35 PM CET

ETR:BVB Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
4.029.5448.6510.78-30.2-73.15
Depreciation & Amortization
116.52105.35104.33106.31109.84111.04
Other Adjustments
-55.84-34.49-97.67-71.58-57.23-15.04
Changes in Other Operating Activities
-2.62-22.69-8.118.9212.67-6.91
Operating Cash Flow
62.0957.7147.254.4335.0715.95
Operating Cash Flow Growth
-29.07%22.27%-13.28%55.19%119.92%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-12.03-8.95-26.65-21.45-1.72-3.41
Sale of Property, Plant & Equipment
0.020.020.02000
Purchases of Intangible Assets
-117.19-137.16-113.41-126.43-79.39-88.31
Proceeds from Sale of Intangible Assets
86.72109.8788.5171.1229.9829.7
Purchases of Investments
-0.45-0.53-0.08-0.01-0.380
Proceeds from Sale of Investments
-0.030.010.010.010.150.01
Other Investing Activities
-----0
Investing Cash Flow
-42.95-36.73-51.59-76.75-51.36-62.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
0.427.57.8821.88056.9
Long-Term Debt Repaid
-3.18-2.63-0.81-0.25-56.90
Net Long-Term Debt Issued (Repaid)
-2.764.877.0721.63-56.956.9
Issuance of Common Stock
----86.460
Net Common Stock Issued (Repurchased)
----86.460
Common Dividends Paid
-6.62-6.620---
Other Financing Activities
-2.96-2.95-2.81-5.38-4.42-4.39
Financing Cash Flow
-13.01-4.714.2616.2525.1452.51

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
6.1316.27-0.14-6.088.856.44

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
50.0648.7620.5532.9833.3512.53
Free Cash Flow Growth
-28.98%137.25%-37.68%-1.11%166.11%-
FCF Margin
8.78%8.50%3.32%6.63%7.58%3.48%
Free Cash Flow Per Share
0.900.440.190.300.320.14
Levered Free Cash Flow
98.5685.08120.96124.973284.81
Unlevered Free Cash Flow
101.1780.87111.41108.7693.3228.97