BORUSSIA DORTMUND GMBH & CO (BVB.DE) Stock Cash Flow
Europe - FRA:BVB - DE0005493092 - Common Stock
3.295 EUR
-0.04 (-1.35%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.54M | 48.65M | 10.78M | -33.37M | -73.15M | |||
| Depreciation Amortization | 105.35M | 104.33M | 106.31M | 109.94M | 111.04M | |||
| Income Taxes - Deferred | null | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -23.10M | 5.43M | 11.77M | 39.96M | -7.05M | |||
| Interest Paid | 2.87M | 1.52M | 1.09M | 328.00K | 1.43M | |||
| Taxes Paid | null | null | null | null | 0 | |||
| Other non cash items | -34.07M | -111.21M | -74.44M | -81.46M | -14.90M | |||
| OPERATING CASH FLOW | 57.71M | 47.20M | 54.43M | 35.07M | 15.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -146.10M | -140.06M | -147.87M | -81.11M | -91.73M | |||
| Other Investing Activity | 109.37M | 88.47M | 71.12M | 29.75M | 29.71M | |||
| INVESTING CASH FLOW | -36.73M | -51.59M | -76.75M | -51.36M | -62.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.92M | 4.25M | 16.25M | -61.32M | 52.51M | |||
| Stock Issued/Repurchased | null | null | 0 | 86.46M | null | |||
| Dividend Paid | -6.62M | null | null | null | 0 | |||
| Other Financing Activity | null | null | null | null | null | |||
| FINANCING CASH FLOW | -4.71M | 4.25M | 16.25M | 25.14M | 52.51M | |||
| Exchange Rate Effect | null | null | null | null | null | |||
| CHANGE IN CASH | 16.27M | -136.00K | -6.08M | 8.85M | 6.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.71M | 47.20M | 54.43M | 35.07M | 15.95M | |||
| Capital Expenditure | -146.10M | -140.06M | -147.87M | -81.11M | -91.73M | |||
| FREE CASH FLOW | -88.39M | -92.86M | -93.44M | -46.04M | -75.78M | |||
All data in EUR