Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BORUF)
OTCMKTS
· Delayed Price · Currency is USD
3.200
-0.360 (-10.11%)
Dec 26, 2024, 11:38 AM EST
BORUF Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -6.49 | 44.31 | 9.55 | -31.89 | -72.81 | -43.95 | Upgrade
|
| Depreciation & Amortization | 95.87 | 94.35 | 102.69 | 100.75 | 106.23 | 102.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -38.5 | -112.72 | -75.49 | -81.18 | -16.24 | -45.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.99 | 9.99 | 3.36 | 9.09 | 4.81 | 3.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.26 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 0.02 | 0.02 | -0.06 | -0.08 | 0 | Upgrade
|
| Other Operating Activities | 2.28 | 19.36 | 5.12 | 25.7 | 0.94 | 1.16 | Upgrade
|
| Change in Other Net Operating Assets | -4.98 | -8.11 | 8.92 | 12.67 | -6.91 | -18.01 | Upgrade
|
| Operating Cash Flow | 58.18 | 47.2 | 54.43 | 35.07 | 15.95 | -0.36 | Upgrade
|
| Operating Cash Flow Growth | 23.82% | -13.27% | 55.19% | 119.92% | - | - | Upgrade
|
| Capital Expenditures | -24.16 | -26.65 | -21.45 | -1.72 | -3.41 | -6.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | - | 0 | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -139.42 | -113.41 | -126.43 | -79.39 | -88.31 | -152.74 | Upgrade
|
| Other Investing Activities | 64.64 | 88.51 | 71.12 | 29.98 | 29.7 | 108.09 | Upgrade
|
| Investing Cash Flow | -98.99 | -51.59 | -76.75 | -51.36 | -62.02 | -50.77 | Upgrade
|
| Long-Term Debt Issued | - | 7.88 | 21.88 | - | 56.9 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.63 | -5.63 | -61.32 | -4.39 | -3.93 | Upgrade
|
| Net Debt Issued (Repaid) | 33.74 | 4.26 | 16.25 | -61.32 | 52.51 | -3.93 | Upgrade
|
| Issuance of Common Stock | - | - | - | 86.46 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -5.52 | Upgrade
|
| Financing Cash Flow | 33.74 | 4.26 | 16.25 | 25.14 | 52.51 | -9.45 | Upgrade
|
| Net Cash Flow | -7.07 | -0.14 | -6.08 | 8.85 | 6.44 | -60.58 | Upgrade
|
| Free Cash Flow | 34.02 | 20.55 | 32.98 | 33.35 | 12.53 | -6.57 | Upgrade
|
| Free Cash Flow Growth | 47.24% | -37.68% | -1.11% | 166.11% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.20% | 3.39% | 6.72% | 8.05% | 3.59% | -1.60% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.19 | 0.31 | 0.31 | 0.14 | -0.07 | Upgrade
|
| Cash Interest Paid | 1.85 | 1.52 | 1.09 | 0.33 | 1.43 | 3.33 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | -0.31 | Upgrade
|
| Levered Free Cash Flow | -116.14 | -30.33 | -8.16 | 0.42 | -23.63 | -99.45 | Upgrade
|
| Unlevered Free Cash Flow | -111.44 | -27.08 | -2.1 | 3.78 | -22.74 | -97.12 | Upgrade
|
| Change in Net Working Capital | 41.02 | 13.17 | -32.36 | -3.15 | -6.44 | 12.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.