Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BORUF)
USD 3.53
(0.0%)
USD 3.53
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.2 Million | 54.42 Million | 35.07 Million | 15.94 Million | -362 Thousand | 28.71 Million |
| Net Income | 48.64 Million | 10.78 Million | -30.19 Million | -73.15 Million | -46.58 Million | 21.8 Million |
| Depreciation & Amortization | 104.33 Million | 106.04 Million | 109.83 Million | 111.04 Million | 106.13 Million | 90.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.1 Million | 8.91 Million | 12.66 Million | -6.9 Million | -18.01 Million | 5.67 Million |
| Other non-cash items | 16.53 Million | -71.32 Million | -57.23 Million | -15.03 Million | -41.89 Million | -88.87 Million |
| Investing Cash Flow | -51.59 Million | -76.75 Million | -51.36 Million | -62.02 Million | -50.76 Million | -23.5 Million |
| Investments in PPE | -140.05 Million | -147.87 Million | -81.1 Million | -91.72 Million | -158.94 Million | -139.39 Million |
| Acquisitions | - | -126.42 Million | -79.39 Million | 1000.00 | 62 Thousand | -129.39 Million |
| Investment purchases | -81 Thousand | -6000.00 | -383 Thousand | 88.31 Million | 152.67 Million | -15 Thousand |
| Sales/Maturities of investments | 11 Thousand | 8000.00 | 146 Thousand | 5000.00 | 20 Thousand | 21 Thousand |
| Other Investing Activities | 88.51 Million | 197.54 Million | 109.37 Million | -58.61 Million | -44.58 Million | 245.27 Million |
| Financing Cash Flow | 4.25 Million | 16.24 Million | 25.13 Million | 52.51 Million | -9.44 Million | -8.8 Million |
| Debt repayment | -7.06 Million | -247 Thousand | -56.9 Million | -56.9 Million | -3.92 Million | -3.28 Million |
| Dividends payments | - | - | - | - | -5.51 Million | -5.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 86.46 Million | - | - | - |
| Other Financing Activities | -2.81 Million | 16.49 Million | -4.42 Million | 109.41 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 9.49 Million | 7.89 Million | -6.81 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.1 Million | -575 Thousand | 4.77 Million | -95 Thousand | -18.01 Million | 5.67 Million |
| Cash at beginning of period | 4.49 Million | 10.57 Million | 1.72 Million | -4.71 Million | 55.86 Million | 59.46 Million |
| Cash at end of period | 4.36 Million | 4.49 Million | 10.57 Million | 1.72 Million | -4.71 Million | 55.86 Million |
| Capital Expenditure | -140.05 Million | -147.87 Million | -81.1 Million | -91.72 Million | -158.94 Million | -139.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -136 Thousand | -6.07 Million | 8.84 Million | 6.43 Million | -60.57 Million | -3.59 Million |
| Free Cash Flow | -92.85 Million | -93.44 Million | -46.03 Million | -75.78 Million | -159.3 Million | -110.68 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.55 Million | -21.66 Million | 18.22 Million | 52.36 Million | 10.78 Million | -16.6 Million |
| Depreciation & Amortization | 33.96 Million | 23.78 Million | 23.57 Million | 23 Million | 106.04 Million | 27.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.18 Million | 4.63 Million | -54.52 Million | 30.59 Million | 8.91 Million | -5.75 Million |
| Other non-cash items | 1.85 Million | 37.81 Million | 300 Thousand | -75.5 Million | -71.32 Million | -7.94 Million |
| Investing Cash Flow | -11.07 Million | -11.88 Million | -10.33 Million | -18.3 Million | -76.75 Million | -13.82 Million |
| Investments in PPE | -21.63 Million | -16.32 Million | -12.21 Million | -89.88 Million | -147.87 Million | -18.56 Million |
| Acquisitions | - | 2000.00 | 21 Thousand | - | -126.42 Million | - |
| Investment purchases | -52 Thousand | -2000.00 | 2000.00 | -29 Thousand | -6000.00 | - |
| Sales/Maturities of investments | 6000.00 | 3000.00 | - | 2000.00 | 8000.00 | 2000.00 |
| Other Investing Activities | 10.6 Million | 4.44 Million | 1.85 Million | 71.6 Million | 197.54 Million | 4.73 Million |
| Financing Cash Flow | -18.46 Million | 13.56 Million | 14.3 Million | -5.14 Million | 16.24 Million | 17.38 Million |
| Debt repayment | -18.16 Million | -14.27 Million | -14.95 Million | -4.47 Million | -247 Thousand | -18.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -303 Thousand | 14.39 Million | -657 Thousand | -667 Thousand | 16.49 Million | 36.21 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | 9.49 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.18 Million | 4.63 Million | -54.52 Million | 30.59 Million | -575 Thousand | -5.75 Million |
| Cash at beginning of period | 1.73 Million | 3.04 Million | 11.51 Million | 4.49 Million | 10.57 Million | 3.88 Million |
| Cash at end of period | 4.36 Million | 1.73 Million | 3.04 Million | 11.51 Million | 4.49 Million | 4.49 Million |
| Capital Expenditure | -21.63 Million | -16.32 Million | -12.21 Million | -89.88 Million | -147.87 Million | -18.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.62 Million | -1.31 Million | -8.46 Million | 7.02 Million | -6.07 Million | 612 Thousand |
| Free Cash Flow | 10.52 Million | -19.32 Million | -24.64 Million | -59.41 Million | -93.44 Million | -21.5 Million |
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