BORUSSIA DORTMUND GMBH & CO (1BOD.MI) Stock Cash Flow

BIT:1BOD • DE0005493092

Current stock price

3.125 EUR
-0.54 (-14.62%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1BOD.MI Net Income Chart1BOD.MI Net Income over time chart
23.98M9.54M48.65M10.78M-33.37M
Depreciation Amortization
1BOD.MI Depreciation Amortization Chart1BOD.MI Depreciation Amortization over time chart
113.53M105.35M104.33M106.31M109.94M
Change In Working Capital
1BOD.MI Change In Working Capital Chart1BOD.MI Change In Working Capital over time chart
32.75M-23.10M5.43M11.77M39.96M
Interest Paid
1BOD.MI Interest Paid Chart1BOD.MI Interest Paid over time chart
1.92M2.87M1.52M1.09M328.00K
Taxes Paid
1BOD.MI Taxes Paid Chart1BOD.MI Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
1BOD.MI Other non cash items Chart1BOD.MI Other non cash items over time chart
-70.68M-34.07M-111.21M-74.44M-81.46M
OPERATING CASH FLOW
1BOD.MI OPERATING CASH FLOW Chart1BOD.MI OPERATING CASH FLOW over time chart
99.58M57.71M47.20M54.43M35.07M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1BOD.MI Capital Expenditure Chart1BOD.MI Capital Expenditure over time chart
-130.75M-146.10M-140.06M-147.87M-81.11M
Other Investing Activity
1BOD.MI Other Investing Activity Chart1BOD.MI Other Investing Activity over time chart
88.84M109.37M88.47M71.12M29.75M
INVESTING CASH FLOW
1BOD.MI INVESTING CASH FLOW Chart1BOD.MI INVESTING CASH FLOW over time chart
-41.91M-36.73M-51.59M-76.75M-51.36M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1BOD.MI Debt Issued/Reduced Chart1BOD.MI Debt Issued/Reduced over time chart
-43.74M1.92M4.25M16.25M-61.32M
Stock Issued/Repurchased
1BOD.MI Stock Issued/Repurchased Chart1BOD.MI Stock Issued/Repurchased over time chart
N/AN/AN/A0.0086.46M
Dividend Paid
1BOD.MI Dividend Paid Chart1BOD.MI Dividend Paid over time chart
N/A-6.62MN/AN/AN/A
Other Financing Activity
1BOD.MI Other Financing Activity Chart1BOD.MI Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
1BOD.MI FINANCING CASH FLOW Chart1BOD.MI FINANCING CASH FLOW over time chart
-50.37M-4.71M4.25M16.25M25.14M
 
CHANGE IN CASH
1BOD.MI CHANGE IN CASH Chart1BOD.MI CHANGE IN CASH over time chart
7.31M16.27M-136.00K-6.08M8.85M
 
FREE CASH FLOW
Operating Cash Flow
1BOD.MI Operating Cash Flow Chart1BOD.MI Operating Cash Flow over time chart
99.58M57.71M47.20M54.43M35.07M
Capital Expenditure
1BOD.MI Capital Expenditure Chart1BOD.MI Capital Expenditure over time chart
-130.75M-146.10M-140.06M-147.87M-81.11M
FREE CASH FLOW
1BOD.MI FREE CASH FLOW Chart1BOD.MI FREE CASH FLOW over time chart
-31.17M-88.39M-92.86M-93.44M-46.04M

All data in EUR

Charts

1BOD.MI Operating and Free Cash Flow chart1BOD.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M -100M