BORUF OTC
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
1W: -4.0%
1M: -5.2%
3M: +2.2%
YTD: -5.4%
1Y: -14.5%
3Y: -14.9%
5Y: -39.7%
$3.65
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$62M
+7.6% ▲
5Y CAGR: +31.2%
Capital Expenditures
$11M
-28.3% ▼
5Y CAGR: -34.0%
Free Cash Flow
$51M
+3.8% ▲
Dividends Paid
$6M
+2.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17M
-205.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$30M | $11M | $49M | $6M | -$21M |
| Depreciation & Amort. | $110M | $106M | $104M | $105M | $108M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $13M | $9M | -$8M | -$27M | $30M |
| Other Non-Cash Items | -$57M | -$71M | -$98M | -$27M | -$55M |
| Operating Cash Flow | $35M | $54M | $47M | $58M | $62M |
| — Investing Activities — | |||||
| Capital Expenditures | -$81M | -$148M | -$27M | -$9M | -$123M |
| Acquisitions (Net) | -$79M | -$126M | $0 | $0 | $0 |
| Investment Purchases | -$383K | -$6K | -$81K | $0 | -$87K |
| Investment Sales | $146K | $8K | $11K | $0 | $62K |
| Other Investing | $109M | $198M | -$25M | -$28M | $58M |
| Investing Cash Flow | -$51M | -$77M | -$52M | -$37M | -$64M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$57M | $16M | $7M | $2M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$7M | -$6M |
| Other Financing | -$4M | $0 | -$3M | $0 | -$3M |
| Financing Cash Flow | $25M | $16M | $4M | -$5M | -$14M |
| Net Change in Cash | $9M | -$6M | -$136K | $16M | -$17M |
| Cash End of Period | $11M | $4M | $4M | $21M | $4M |
| Free Cash Flow | -$46M | -$93M | -$93M | $49M | $51M |