Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien generated cash of $47,201,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,255,000 last year. Net change in cash is therefore -$136,000.
Cash Flow
| 2012 | 28.03M | -8.70M | -12.90M |
|---|---|---|---|
| 2016 | 35.22M | -29.12M | -8.12M |
| 2018 | 158.36M | -130.73M | -17.46M |
| 2020 | -362K | -50.76M | -9.44M |
| 2021 | 15.94M | -62.02M | 52.51M |
| 2023 | 54.42M | -76.75M | 16.24M |
| 2024 | 47.20M | -51.59M | 4.25M |
BVB.SW Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.49M | 10.57M | -4.71M | 55.86M | 49.29M | 53.73M | -1.15M |
Operating activities | |||||||
Net income | 44.30M | 10.78M | -73.15M | -46.58M | 31.75M | 34.33M | 27.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 104.33M | 106.30M | 111.04M | 106.13M | 90.55M | 50.23M | 18.58M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 9.49M | -6.81M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 47.20M | 54.42M | 15.94M | -362K | 158.36M | 35.22M | 28.03M |
Investing activities | |||||||
Purchases Of Investments | -81K | -6K | -1K | -62K | -13K | -51K | -20K |
Investments In Property Plant And Equipment | -26.64M | -147.87M | -91.72M | -158.94M | -131.03M | -44.79M | -7.33M |
Acquisitions Net | 0 | -126.42M | 1K | 62K | 123.56M | 34.95M | 0 |
Cash generated by investing activities | -51.59M | -76.75M | -62.02M | -50.76M | -130.73M | -29.12M | -8.70M |
Financing activities | |||||||
Common Stock Issued | 0 | 86.46M | 0 | 0 | 0 | 1K | 9K |
Payments for dividends | 0 | 0 | -5.51M | -5.51M | -5.51M | -4.59M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 7.06M | 21.63M | -56.9M | -3.92M | 0 | 0 | -11.69M |
Cash used in financing activities | 4.25M | 16.24M | 52.51M | -9.44M | -17.46M | -8.12M | -12.90M |
Net Change In Cash | -136K | -6.07M | 6.43M | -60.57M | 10.16M | -2.01M | 6.43M |
Cash at end of period | 4.36M | 4.49M | 1.72M | -4.71M | 59.46M | 51.72M | 5.27M |
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