Borussia Dortmund GmbH & Co. KGaA | Cash Flow
Fiscal year is July-June. All values EUR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,591.00
6,001.00
34,334.00
9,119.00
31,751
Depreciation, Depletion & Amortization
30,679.00
42,434.00
50,238.00
63,415.00
90,556
Other Funds
382.00
310.00
525.00
-
39,703
Funds from Operations
33,098.00
37,798.00
6,176.00
26,693.00
162,010
Changes in Working Capital
6,672.00
20,851.00
29,052.00
31,488.00
3,643
Net Operating Cash Flow
26,426.00
16,947.00
35,228.00
4,795.00
158,367
Capital Expenditures
62,374.00
78,676.00
44,798.00
104,718.00
Sale of Fixed Assets & Businesses
14.00
6.00
400.00
53.00
Purchase/Sale of Investments
22.00
378.00
355.00
32.00
Net Investing Cash Flow
8,843.00
72,459.00
29,625.00
939.00
Cash Dividends Paid - Total
6,141.00
6,141.00
4,599.00
5,519.00
Issuance/Reduction of Debt, Net
5,749.00
42,858.00
2,497.00
2,640.00
Net Financing Cash Flow
12,267.00
91,399.00
7,620.00
8,159.00
Net Change in Cash
5,316.00
35,887.00
2,017.00
2,425.00
Free Cash Flow
15,489.00
6,542.00
25,386.00
3,397.00
Net Assets from Acquisitions
-
-
500.00
45.00
Other Sources
53,495.00
6,589.00
14,918.00
105,617.00
Change in Capital Stock
5.00
140,708.00
1.00
-
About Borussia Dortmund GmbH &
View Profile
