Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (ETR:BVB)
Germany
· Delayed Price · Currency is EUR 3.100
-0.010 (-0.32%)
At close: Mar 6, 2026
ETR:BVB Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 17.41 | 6.5 | 44.31 | 9.55 | -31.89 | -72.81 | Upgrade
|
| Depreciation & Amortization | 105.18 | 98.3 | 94.35 | 102.69 | 100.75 | 106.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -72.3 | -36.96 | -112.72 | -75.49 | -81.18 | -16.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.29 | 7 | 9.99 | 3.36 | 9.09 | 4.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.06 | 0.04 | - | 0.26 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | 0.03 | 0.02 | 0.02 | -0.06 | -0.08 | Upgrade
|
| Other Operating Activities | 13.66 | 5.48 | 19.36 | 5.12 | 25.7 | 0.94 | Upgrade
|
| Change in Other Net Operating Assets | 27.26 | -22.69 | -8.11 | 8.92 | 12.67 | -6.91 | Upgrade
|
| Operating Cash Flow | 99.58 | 57.71 | 47.2 | 54.43 | 35.07 | 15.95 | Upgrade
|
| Operating Cash Flow Growth | 119.87% | 22.27% | -13.28% | 55.19% | 119.92% | - | Upgrade
|
| Capital Expenditures | -11.8 | -8.95 | -26.65 | -21.45 | -1.72 | -3.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0 | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -118.96 | -137.16 | -113.41 | -126.43 | -79.39 | -88.31 | Upgrade
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| Investment in Securities | -0.44 | -0.52 | -0.07 | 0 | - | - | Upgrade
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| Other Investing Activities | 89.27 | 109.87 | 88.51 | 71.12 | 29.98 | 29.7 | Upgrade
|
| Investing Cash Flow | -41.91 | -36.73 | -51.59 | -76.75 | -51.36 | -62.02 | Upgrade
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| Long-Term Debt Issued | - | 7.5 | 7.88 | 21.88 | - | 56.9 | Upgrade
|
| Long-Term Debt Repaid | - | -5.58 | -3.63 | -5.63 | -61.32 | -4.39 | Upgrade
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| Net Debt Issued (Repaid) | -43.74 | 1.92 | 4.26 | 16.25 | -61.32 | 52.51 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 86.46 | - | Upgrade
|
| Common Dividends Paid | -6.62 | -6.62 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -50.37 | -4.71 | 4.26 | 16.25 | 25.14 | 52.51 | Upgrade
|
| Net Cash Flow | 7.31 | 16.27 | -0.14 | -6.08 | 8.85 | 6.44 | Upgrade
|
| Free Cash Flow | 87.79 | 48.76 | 20.55 | 32.98 | 33.35 | 12.53 | Upgrade
|
| Free Cash Flow Growth | 257.41% | 137.25% | -37.68% | -1.11% | 166.11% | - | Upgrade
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| Free Cash Flow Margin | 14.67% | 8.65% | 3.39% | 6.72% | 8.05% | 3.58% | Upgrade
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| Free Cash Flow Per Share | 0.80 | 0.44 | 0.19 | 0.31 | 0.31 | 0.14 | Upgrade
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| Cash Interest Paid | 1.92 | 2.87 | 1.52 | 1.09 | 0.33 | 1.43 | Upgrade
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| Cash Income Tax Paid | 0.8 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 22.11 | -32.98 | -30.33 | -8.16 | 0.42 | -23.63 | Upgrade
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| Unlevered Free Cash Flow | 26.09 | -28.46 | -27.08 | -2.1 | 3.78 | -22.74 | Upgrade
|
| Change in Working Capital | 27.26 | -22.69 | -8.11 | 8.92 | 12.67 | -6.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.