BVB — Borussia Dortmund GmbH & Co KgaA Cashflow Statement
0.000.00%
Last trade - 00:00
- €417.78m
- €443.53m
- €418.24m
- 78
- 76
- 53
- 81
C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 21.8 | -46.6 | -73.2 | -33.4 | 10.8 |
Depreciation | |||||
Non-Cash Items | -99.7 | -46.4 | -14.9 | -81.5 | -74.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 16.5 | -13.5 | -7.05 | 40 | 11.8 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 28.7 | -0.362 | 15.9 | 35.1 | 54.4 |
Capital Expenditures | -139 | -159 | -91.7 | -81.1 | -148 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 116 | 108 | 29.7 | 29.7 | 71.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -23.5 | -50.8 | -62 | -51.4 | -76.8 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.8 | -9.45 | 52.5 | 25.1 | 16.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.6 | -60.6 | 6.44 | 8.85 | -6.08 |