Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
FSX:BVB.DE
3.795 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 10.78 | -33.368 | -73.152 | -46.583 | 21.809 | 31.751 | 9.119 | 34.334 | 6.001 | 14.591 | 60.036 | 36.591 | 9.496 | -6.177 | -6.003 | -3.944 | 10.067 | 0 |
| Depreciation & Amortization
| 106.309 | 109.942 | 111.043 | 106.13 | 90.105 | 90.556 | 63.415 | 50.238 | 42.434 | 30.679 | 22.414 | 18.587 | 17.534 | 17.159 | 17.397 | 15.501 | 13.546 | 14.227 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.919 | 16.268 | -6.906 | -18.011 | 17.345 | -3.643 | 31.488 | 29.052 | -20.851 | -6.672 | 3.308 | 1.076 | 5.797 | -5.937 | 0 | 51.637 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 9.494 | 7.894 | -6.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.575 | 8.374 | -0.095 | -18.011 | 17.345 | -9.402 | 31.488 | 29.052 | -20.851 | -6.672 | 3.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -71.582 | -57.771 | -15.038 | -41.898 | 15.266 | 39.703 | -99.227 | -78.396 | -10.637 | -12.172 | -57.163 | -28.217 | -11.11 | -5.043 | -9.963 | -6.619 | -0.645 | -14.85 |
| Operating Cash Flow
| 54.426 | 35.071 | 15.947 | -0.362 | 144.525 | 158.367 | 4.795 | 35.228 | 16.947 | 26.426 | 28.595 | 28.037 | 21.717 | 0.002 | 1.431 | 56.575 | 22.968 | -0.623 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -147.87 | -81.109 | -91.728 | -158.941 | -139.391 | -131.033 | -104.718 | -44.798 | -78.676 | -62.374 | -27.409 | -28.256 | -11.164 | -14.136 | -19.978 | -4.749 | 0 | 0 |
| Acquisitions Net
| -126.424 | -79.39 | 0.001 | 0.062 | -115.821 | 123.562 | 96.526 | 34.956 | 68.271 | 0 | 20.857 | 20.925 | 9.083 | 0 | 0 | 3.056 | 0 | 0 |
| Purchases Of Investments
| -0.006 | -0.383 | -0.001 | -0.062 | -0.015 | -0.013 | -0.02 | -0.051 | -0.477 | 0 | -0.102 | -0.02 | -0.156 | -0.218 | -0.108 | -0.084 | -0.078 | -0.102 |
| Sales Maturities Of Investments
| 0.008 | 0.146 | 0.005 | 0.02 | 0.021 | 0.038 | 0.052 | 0.406 | 0.099 | 0.022 | 0.027 | 0.088 | 0.034 | 0 | 0 | 0.029 | 0.026 | 0 |
| Other Investing Activites
| 197.542 | 109.372 | 29.701 | 108.152 | 115.882 | -123.286 | 9.144 | -19.638 | -61.676 | 53.509 | -7.619 | -1.439 | -5.844 | 11.532 | 9.711 | 1.537 | -9.881 | -0.956 |
| Investing Cash Flow
| -76.75 | -51.364 | -62.022 | -50.769 | -139.324 | -130.732 | 0.984 | -29.125 | -72.459 | -8.843 | -14.246 | -8.702 | -8.047 | -2.822 | -10.375 | -0.211 | -9.933 | -1.058 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.247 | -56.9 | -56.9 | -3.929 | -3.281 | -10.295 | -2.64 | -2.497 | -41.028 | -4.295 | -20.543 | -11.692 | -5.536 | -5.336 | -4.155 | -81.773 | 0 | 0 |
| Common Stock Issued
| 86.462 | 86.462 | 0 | 0 | 0 | 0 | 0 | 0.001 | 140.708 | 0.005 | 0.006 | 0.009 | 0.015 | 0.002 | 0.004 | 0.004 | 15.136 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.83 | -1.454 | 17.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -5.519 | -5.519 | -5.519 | -5.519 | -5.519 | -4.599 | -6.141 | -6.141 | -3.684 | 0 | 0 | 0 | -0.083 | -0.056 | 0 | 0 |
| Other Financing Activities
| -69.966 | -4.423 | 114.933 | 0 | 0 | -11.949 | -2.685 | -3.522 | -0.31 | -0.382 | -0.127 | -1.222 | -0.38 | 4.67 | -0.178 | 19.487 | -32.584 | 31.898 |
| Financing Cash Flow
| 16.249 | 25.139 | 52.514 | -9.448 | -8.8 | -17.468 | -8.204 | -8.12 | 91.399 | -12.267 | -7.084 | -12.905 | -5.901 | -0.664 | -4.412 | -62.338 | -17.448 | 31.898 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.094 | -4.452 |
| Net Change In Cash
| -6.075 | 8.846 | 6.439 | -60.579 | -3.599 | 10.167 | -2.425 | -2.017 | 35.887 | 5.316 | 7.265 | 6.43 | 7.769 | -3.484 | -13.356 | -5.974 | -15.507 | 25.765 |
| Cash At End Of Period
| 4.496 | 10.571 | 1.725 | -4.714 | 55.865 | 59.464 | 49.297 | 51.722 | 53.739 | 17.852 | 12.536 | 5.271 | -1.159 | -8.928 | -5.444 | 7.912 | 20.387 | 103.664 |