BORUSSIA DORTMUND GMBH & CO (BVB.DE) Stock Cash Flow
Europe • Frankfurt Stock Exchange • FRA:BVB • DE0005493092
3.275 EUR
-0.02 (-0.46%)
Last: Feb 5, 2026, 05:29 PM
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 33.42M | 9.54M | 48.65M | 10.78M | -33.37M | |||
| Depreciation Amortization | 108.63M | 105.35M | 104.33M | 106.31M | 109.94M | |||
| Change In Working Capital | 17.20M | -23.10M | 5.43M | 11.77M | 39.96M | |||
| Interest Paid | 2.63M | 2.87M | 1.52M | 1.09M | 328.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -71.53M | -34.07M | -111.21M | -74.44M | -81.46M | |||
| OPERATING CASH FLOW | 87.72M | 57.71M | 47.20M | 54.43M | 35.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -128.12M | -146.10M | -140.06M | -147.87M | -81.11M | |||
| Other Investing Activity | 102.21M | 109.37M | 88.47M | 71.12M | 29.75M | |||
| INVESTING CASH FLOW | -25.91M | -36.73M | -51.59M | -76.75M | -51.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.80M | 1.92M | 4.25M | 16.25M | -61.32M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 86.46M | |||
| Dividend Paid | N/A | -6.62M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -30.43M | -4.71M | 4.25M | 16.25M | 25.14M | |||
| CHANGE IN CASH | 31.39M | 16.27M | -136.00K | -6.08M | 8.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 87.72M | 57.71M | 47.20M | 54.43M | 35.07M | |||
| Capital Expenditure | -128.12M | -146.10M | -140.06M | -147.87M | -81.11M | |||
| FREE CASH FLOW | -40.40M | -88.39M | -92.86M | -93.44M | -46.04M | |||
All data in EUR