BORUSSIA DORTMUND GMBH & CO (BVB.DE) Stock Cash Flow

FRA:BVB • DE0005493092

Current stock price

3.27 EUR
-0.04 (-1.36%)
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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
BVB.DE Net Income ChartBVB.DE Net Income over time chart
23.98M9.54M48.65M10.78M-33.37M
Depreciation Amortization
BVB.DE Depreciation Amortization ChartBVB.DE Depreciation Amortization over time chart
113.53M105.35M104.33M106.31M109.94M
Change In Working Capital
BVB.DE Change In Working Capital ChartBVB.DE Change In Working Capital over time chart
32.75M-23.10M5.43M11.77M39.96M
Interest Paid
BVB.DE Interest Paid ChartBVB.DE Interest Paid over time chart
1.92M2.87M1.52M1.09M328.00K
Taxes Paid
BVB.DE Taxes Paid ChartBVB.DE Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
BVB.DE Other non cash items ChartBVB.DE Other non cash items over time chart
-70.68M-34.07M-111.21M-74.44M-81.46M
OPERATING CASH FLOW
BVB.DE OPERATING CASH FLOW ChartBVB.DE OPERATING CASH FLOW over time chart
99.58M57.71M47.20M54.43M35.07M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BVB.DE Capital Expenditure ChartBVB.DE Capital Expenditure over time chart
-130.75M-146.10M-140.06M-147.87M-81.11M
Other Investing Activity
BVB.DE Other Investing Activity ChartBVB.DE Other Investing Activity over time chart
88.84M109.37M88.47M71.12M29.75M
INVESTING CASH FLOW
BVB.DE INVESTING CASH FLOW ChartBVB.DE INVESTING CASH FLOW over time chart
-41.91M-36.73M-51.59M-76.75M-51.36M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BVB.DE Debt Issued/Reduced ChartBVB.DE Debt Issued/Reduced over time chart
-43.74M1.92M4.25M16.25M-61.32M
Stock Issued/Repurchased
BVB.DE Stock Issued/Repurchased ChartBVB.DE Stock Issued/Repurchased over time chart
N/AN/AN/A0.0086.46M
Dividend Paid
BVB.DE Dividend Paid ChartBVB.DE Dividend Paid over time chart
N/A-6.62MN/AN/AN/A
Other Financing Activity
BVB.DE Other Financing Activity ChartBVB.DE Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
BVB.DE FINANCING CASH FLOW ChartBVB.DE FINANCING CASH FLOW over time chart
-50.37M-4.71M4.25M16.25M25.14M
 
CHANGE IN CASH
BVB.DE CHANGE IN CASH ChartBVB.DE CHANGE IN CASH over time chart
7.31M16.27M-136.00K-6.08M8.85M
 
FREE CASH FLOW
Operating Cash Flow
BVB.DE Operating Cash Flow ChartBVB.DE Operating Cash Flow over time chart
99.58M57.71M47.20M54.43M35.07M
Capital Expenditure
BVB.DE Capital Expenditure ChartBVB.DE Capital Expenditure over time chart
-130.75M-146.10M-140.06M-147.87M-81.11M
FREE CASH FLOW
BVB.DE FREE CASH FLOW ChartBVB.DE FREE CASH FLOW over time chart
-31.17M-88.39M-92.86M-93.44M-46.04M

All data in EUR

Charts

BVB.DE Operating and Free Cash Flow chartBVB.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M -100M