Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
Price:
3.23
EUR
2.38%
Market Closed
Market Cap:
356.5m
EUR
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BVB Alert
Borussia Dortmund GmbH & Co KGaA
3.23
+0.075 (+2.38%)
| 52 Week Range |
3.095
4.185
|
| Price Target |
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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Borussia Dortmund GmbH & Co KGaA
Cash Flow Statement
Cash Flow Statement
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
Currency: EUR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
15
|
16
|
9
|
(0)
|
6
|
(3)
|
(2)
|
(2)
|
34
|
64
|
56
|
49
|
9
|
46
|
37
|
79
|
35
|
(20)
|
9
|
17
|
22
|
15
|
7
|
(26)
|
(47)
|
(81)
|
(77)
|
(97)
|
(73)
|
1
|
(2)
|
(14)
|
(33)
|
(28)
|
(32)
|
(21)
|
11
|
27
|
42
|
36
|
49
|
|
| Depreciation & Amortization |
31
|
33
|
36
|
39
|
42
|
51
|
51
|
51
|
50
|
47
|
52
|
59
|
63
|
66
|
68
|
69
|
98
|
96
|
99
|
101
|
90
|
99
|
102
|
109
|
106
|
107
|
110
|
110
|
111
|
111
|
109
|
108
|
110
|
108
|
110
|
113
|
106
|
104
|
102
|
98
|
104
|
|
| Other Non-Cash Items |
(5)
|
(4)
|
(0)
|
1
|
(3)
|
(5)
|
(17)
|
(17)
|
(77)
|
(111)
|
(104)
|
(105)
|
14
|
78
|
(56)
|
94
|
52
|
45
|
140
|
(66)
|
(100)
|
(130)
|
(95)
|
(15)
|
(46)
|
(41)
|
(32)
|
(63)
|
(15)
|
(91)
|
(98)
|
(89)
|
(81)
|
(64)
|
(62)
|
(64)
|
(74)
|
(105)
|
(104)
|
(109)
|
(111)
|
|
| Cash Taxes Paid |
4
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
5
|
5
|
3
|
1
|
2
|
2
|
2
|
2
|
1
|
3
|
2
|
3
|
3
|
(0)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
4
|
4
|
8
|
8
|
7
|
7
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
|
| Change in Working Capital |
(14)
|
(14)
|
(29)
|
(16)
|
(28)
|
(9)
|
(6)
|
(14)
|
27
|
(4)
|
9
|
5
|
24
|
72
|
40
|
50
|
(15)
|
(22)
|
(20)
|
(25)
|
17
|
29
|
26
|
(35)
|
(14)
|
(37)
|
(0)
|
63
|
(7)
|
61
|
19
|
17
|
40
|
6
|
7
|
27
|
12
|
21
|
1
|
(13)
|
5
|
|
| Cash from Operating Activities |
26
N/A
|
32
+20%
|
16
-50%
|
24
+53%
|
17
-30%
|
35
+105%
|
26
-25%
|
18
-33%
|
35
+100%
|
(4)
N/A
|
14
N/A
|
7
-49%
|
110
+1 412%
|
262
+137%
|
89
-66%
|
290
+227%
|
170
-41%
|
99
-42%
|
228
+131%
|
28
-88%
|
29
+2%
|
13
-54%
|
40
+204%
|
33
-18%
|
(0)
N/A
|
(52)
-14 232%
|
0
N/A
|
12
+3 549%
|
16
+31%
|
81
+411%
|
29
-64%
|
22
-25%
|
35
+62%
|
22
-37%
|
23
+3%
|
55
+140%
|
54
-1%
|
47
-14%
|
41
-14%
|
12
-70%
|
47
+290%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(62)
|
(70)
|
(68)
|
(79)
|
(79)
|
(57)
|
(59)
|
(46)
|
(45)
|
(94)
|
(95)
|
(103)
|
(105)
|
(136)
|
(143)
|
(140)
|
(143)
|
(117)
|
(123)
|
(135)
|
(139)
|
(170)
|
(161)
|
(169)
|
(159)
|
(103)
|
(104)
|
(83)
|
(92)
|
(92)
|
(93)
|
(89)
|
(81)
|
(115)
|
(115)
|
(130)
|
(148)
|
(140)
|
(140)
|
(137)
|
(140)
|
|
| Other Items |
54
|
9
|
8
|
8
|
6
|
16
|
16
|
26
|
16
|
98
|
99
|
96
|
0
|
(100)
|
57
|
(108)
|
0
|
0
|
(105)
|
88
|
116
|
175
|
122
|
139
|
108
|
63
|
72
|
25
|
30
|
46
|
38
|
34
|
30
|
58
|
64
|
64
|
71
|
85
|
79
|
83
|
88
|
|
| Cash from Investing Activities |
(9)
N/A
|
(61)
-589%
|
(59)
+2%
|
(71)
-20%
|
(72)
-2%
|
(41)
+43%
|
(42)
-3%
|
(20)
+53%
|
(29)
-45%
|
4
N/A
|
4
+11%
|
(7)
N/A
|
(105)
-1 395%
|
(236)
-125%
|
(86)
+64%
|
(248)
-189%
|
(143)
+42%
|
(116)
+18%
|
(228)
-96%
|
(47)
+79%
|
(24)
+50%
|
5
N/A
|
(39)
N/A
|
(29)
+24%
|
(51)
-73%
|
(40)
+21%
|
(32)
+19%
|
(58)
-77%
|
(62)
-8%
|
(46)
+25%
|
(54)
-18%
|
(56)
-2%
|
(51)
+8%
|
(57)
-10%
|
(51)
+10%
|
(66)
-29%
|
(77)
-16%
|
(55)
+28%
|
(61)
-10%
|
(54)
+11%
|
(52)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
141
|
141
|
141
|
141
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
83
|
86
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6)
|
(6)
|
(45)
|
(44)
|
(43)
|
(43)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(11)
|
(10)
|
(10)
|
(11)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
53
|
93
|
(4)
|
(4)
|
(61)
|
(102)
|
1
|
(2)
|
16
|
12
|
23
|
40
|
4
|
|
| Cash Paid for Dividends |
(6)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(12)
N/A
|
128
N/A
|
89
-30%
|
90
+1%
|
91
+2%
|
(49)
N/A
|
(7)
+86%
|
(7)
-3%
|
(8)
-11%
|
(8)
-1%
|
(9)
-9%
|
(9)
N/A
|
(8)
+8%
|
(8)
+0%
|
(18)
-117%
|
(18)
+1%
|
(17)
+1%
|
(18)
-1%
|
(8)
+54%
|
(8)
-4%
|
(9)
-4%
|
(9)
0%
|
(9)
-5%
|
(9)
-2%
|
(9)
0%
|
(10)
-3%
|
(4)
+57%
|
(4)
-2%
|
53
N/A
|
93
+78%
|
79
-16%
|
79
+0%
|
25
-68%
|
(16)
N/A
|
4
N/A
|
1
-70%
|
16
+1 216%
|
12
-24%
|
23
+82%
|
40
+78%
|
4
-89%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
5
N/A
|
99
+1 772%
|
46
-54%
|
43
-6%
|
36
-17%
|
(55)
N/A
|
(23)
+58%
|
(10)
+58%
|
(2)
+79%
|
(9)
-336%
|
10
N/A
|
(9)
N/A
|
(2)
+72%
|
18
N/A
|
(15)
N/A
|
25
N/A
|
10
-59%
|
(36)
N/A
|
(8)
+77%
|
(27)
-228%
|
(4)
+87%
|
10
N/A
|
(7)
N/A
|
(6)
+23%
|
(61)
-964%
|
(102)
-68%
|
(36)
+64%
|
(50)
-37%
|
6
N/A
|
128
+1 896%
|
53
-58%
|
45
-16%
|
9
-80%
|
(50)
N/A
|
(24)
+52%
|
(10)
+59%
|
(6)
+39%
|
4
N/A
|
2
-49%
|
(2)
N/A
|
(0)
+94%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(36)
N/A
|
(38)
-5%
|
(52)
-37%
|
(55)
-6%
|
(62)
-13%
|
(23)
+64%
|
(33)
-45%
|
(29)
+13%
|
(10)
+67%
|
(99)
-929%
|
(81)
+18%
|
(96)
-19%
|
6
N/A
|
125
+2 102%
|
(54)
N/A
|
150
N/A
|
27
-82%
|
(18)
N/A
|
104
N/A
|
(107)
N/A
|
(111)
-4%
|
(156)
-41%
|
(120)
+23%
|
(135)
-12%
|
(159)
-18%
|
(155)
+3%
|
(104)
+33%
|
(71)
+32%
|
(76)
-7%
|
(10)
+86%
|
(63)
-514%
|
(67)
-6%
|
(46)
+32%
|
(92)
-101%
|
(92)
+0%
|
(76)
+18%
|
(93)
-24%
|
(93)
+0%
|
(100)
-7%
|
(125)
-25%
|
(93)
+26%
|
|
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