Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BORUF)

BORUF Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	6.5	44.31	9.55	-31.89	-72.81
Depreciation & Amortization	105.35	94.35	102.69	100.75	106.23
Loss (Gain) From Sale of Assets	-	-112.72	-75.49	-81.18	-16.24
Asset Writedown & Restructuring Costs	-	9.99	3.36	9.09	4.81
Loss (Gain) From Sale of Investments	-	-	0.26	-	-
Loss (Gain) on Equity Investments	-	0.02	0.02	-0.06	-0.08
Other Operating Activities	-54.13	19.36	5.12	25.7	0.94
Change in Other Net Operating Assets	-	-8.11	8.92	12.67	-6.91
Operating Cash Flow	57.71	47.2	54.43	35.07	15.95
Operating Cash Flow Growth	22.27%	-13.28%	55.19%	119.92%	-
Capital Expenditures	-8.93	-26.65	-21.45	-1.72	-3.41
Sale of Property, Plant & Equipment	-	0.02	0	-	0
Sale (Purchase) of Intangibles	-137.16	-113.41	-126.43	-79.39	-88.31
Other Investing Activities	109.87	88.51	71.12	29.98	29.7
Investing Cash Flow	-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)	1.92	4.26	16.25	-61.32	52.51
Issuance of Common Stock	-	-	-	86.46	-
Common Dividends Paid	-6.62	-	-	-	-
Financing Cash Flow	-4.71	4.26	16.25	25.14	52.51
Net Cash Flow	16.27	-0.14	-6.08	8.85	6.44
Free Cash Flow	48.79	20.55	32.98	33.35	12.53
Free Cash Flow Growth	137.35%	-37.68%	-1.11%	166.11%	-
Free Cash Flow Margin	8.50%	3.39%	6.72%	8.05%	3.58%
Free Cash Flow Per Share	-	0.19	0.31	0.31	0.14
Cash Interest Paid	-	1.52	1.09	0.33	1.43
Levered Free Cash Flow	-25.25	-30.33	-8.16	0.42	-23.63
Unlevered Free Cash Flow	-25.25	-27.08	-2.1	3.78	-22.74
Change in Working Capital	-	-8.11	8.92	12.67	-6.91

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.