BVB.DE XETRA
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
1W: -1.6%
1M: -3.7%
3M: +2.6%
YTD: -5.7%
1Y: -13.1%
3Y: -29.4%
5Y: -45.6%
€3.12 ($3.51)
+0.00 (+0.00%)
Weekly Expected Move ±1.9%
€3
€3
€3
€3
€3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$58M
+22.3% ▲
Capital Expenditures
$9M
+93.6% ▲
5Y CAGR: -43.8%
Free Cash Flow
$49M
+152.5% ▲
Dividends Paid
$7M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16M
+12065.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$73M | -$33M | $11M | $44M | $6M |
| Depreciation & Amort. | $111M | $110M | $106M | $104M | $105M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7M | $13M | $9M | -$8M | -$23M |
| Other Non-Cash Items | -$15M | -$54M | -$72M | -$93M | -$31M |
| Operating Cash Flow | $16M | $35M | $54M | $47M | $58M |
| — Investing Activities — | |||||
| Capital Expenditures | -$92M | -$81M | -$148M | -$27M | -$9M |
| Acquisitions (Net) | $1K | -$79M | -$126M | $0 | $0 |
| Investment Purchases | -$1K | -$383K | -$6K | -$81K | $0 |
| Investment Sales | $5K | $146K | $8K | $11K | $0 |
| Other Investing | $30M | $109M | $198M | -$25M | -$28M |
| Investing Cash Flow | -$62M | -$51M | -$77M | -$52M | -$37M |
| — Financing Activities — | |||||
| Net Debt Issuance | $57M | -$57M | $22M | $7M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6M | $0 | $0 | $0 | -$7M |
| Other Financing | $1M | -$4M | -$5M | -$3M | $0 |
| Financing Cash Flow | $53M | $25M | $16M | $4M | -$5M |
| Net Change in Cash | $6M | $9M | -$6M | -$136K | $16M |
| Cash End of Period | $2M | $11M | $4M | $4M | $21M |
| Free Cash Flow | -$76M | -$46M | -$93M | -$93M | $49M |