BORUSSIA DORTMUND GMBH & CO (BVB.DE) Stock Cash Flow
FRA:BVB - Deutsche Boerse Ag - DE0005493092 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.50M | 48.65M | 10.78M | -33.37M | -73.15M | |||
| Depreciation Amortization | 105.85M | 104.33M | 106.31M | 109.94M | 111.04M | |||
| Change In Working Capital | -2.51M | 5.43M | 11.77M | 39.96M | -7.05M | |||
| Interest Paid | 1.84M | 1.52M | 1.09M | 328.00K | 1.43M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | -36.67M | -111.21M | -74.44M | -81.46M | -14.90M | |||
| OPERATING CASH FLOW | 58.18M | 47.20M | 54.43M | 35.07M | 15.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -163.58M | -140.06M | -147.87M | -81.11M | -91.73M | |||
| Other Investing Activity | 64.59M | 88.47M | 71.12M | 29.75M | 29.71M | |||
| INVESTING CASH FLOW | -98.99M | -51.59M | -76.75M | -51.36M | -62.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 33.74M | 4.25M | 16.25M | -61.32M | 52.51M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 86.46M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 33.74M | 4.25M | 16.25M | 25.14M | 52.51M | |||
| CHANGE IN CASH | -7.07M | -136.00K | -6.08M | 8.85M | 6.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 58.18M | 47.20M | 54.43M | 35.07M | 15.95M | |||
| Capital Expenditure | -163.58M | -140.06M | -147.87M | -81.11M | -91.73M | |||
| FREE CASH FLOW | -105.40M | -92.86M | -93.44M | -46.04M | -75.78M | |||
All data in EUR