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Borussia Dortmund GmbH & Co KGaA
XETRA:BVB

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Borussia Dortmund GmbH & Co KGaA Logo
Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
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Price: 3.2575 EUR 0.23% Market Closed
Market Cap: €359.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+295%
5Y
-
10Y
+152%
Investing Cash Flow
+
3Y
+54%
5Y
+35%
10Y
+37%
Financing Cash Flow
+
3Y
-93%
5Y
-214%
10Y
+38%

Cash Flow Statement
Borussia Dortmund GmbH & Co KGaA

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Cash Flow Statement
Currency: EUR
Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4
(5)
(3)
(5)
5
3
2
(6)
(8)
(5)
(6)
(6)
(7)
(2)
0
10
15
22
23
37
34
38
40
60
58
53
51
15
16
9
(0)
6
(3)
(2)
(2)
34
64
56
49
9
46
37
79
35
(20)
9
17
22
15
7
(26)
(47)
(81)
(77)
(97)
(73)
1
(2)
(14)
(33)
(28)
(32)
(21)
11
27
42
36
49
(9)
(20)
11
10
33
Depreciation & Amortization
17
15
15
16
16
17
17
17
17
17
17
17
18
18
18
18
18
18
18
19
20
21
21
22
24
26
28
31
33
36
39
42
51
51
51
50
47
52
59
63
66
68
69
98
96
99
101
90
99
102
109
106
107
110
110
111
111
109
108
110
108
110
113
106
104
102
98
104
106
107
107
105
109
Other Non-Cash Items
(10)
(3)
(6)
(5)
(8)
(8)
(6)
(6)
(5)
(5)
(4)
(4)
(4)
(5)
(3)
(10)
(8)
(8)
(11)
(27)
(27)
(25)
(27)
(43)
(44)
(45)
(44)
(5)
(4)
(0)
1
(3)
(5)
(17)
(17)
(77)
(111)
(104)
(105)
14
78
(56)
94
52
45
140
(66)
(100)
(130)
(95)
(15)
(46)
(41)
(32)
(63)
(15)
(91)
(98)
(89)
(81)
(64)
(62)
(64)
(74)
(105)
(104)
(109)
(111)
(37)
(39)
(43)
(34)
(72)
Cash Taxes Paid
3
3
3
3
3
3
3
1
1
1
1
2
2
2
1
1
1
2
1
1
0
(1)
6
9
10
11
6
4
3
1
1
0
0
0
0
0
3
5
5
5
3
1
2
2
2
2
1
3
2
3
3
(0)
(1)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
10
0
0
9
10
0
0
6
7
0
12
6
7
9
6
6
6
6
5
5
5
5
5
5
5
5
5
4
4
8
8
7
7
1
2
1
2
2
2
2
2
3
3
4
4
2
2
1
1
2
2
3
3
3
3
1
1
1
1
0
1
1
1
1
0
1
1
2
2
3
3
3
3
Change in Working Capital
0
5
6
51
44
43
36
(4)
(4)
(7)
(5)
(7)
2
(3)
(1)
5
(5)
(2)
(2)
0
(10)
(2)
(15)
(11)
(18)
(16)
(10)
(14)
(14)
(29)
(16)
(28)
(9)
(6)
(14)
27
(4)
9
5
24
72
40
50
(15)
(22)
(20)
(25)
17
29
26
(35)
(14)
(37)
(0)
63
(7)
61
19
17
40
6
7
27
12
21
1
(13)
5
(3)
(3)
12
(23)
17
Cash from Operating Activities
12
N/A
12
N/A
12
-3%
57
+392%
57
+1%
55
-4%
48
-12%
1
-97%
1
-7%
(1)
N/A
2
N/A
0
N/A
9
N/A
8
-14%
14
+82%
22
+53%
20
-8%
30
+51%
29
-5%
28
-2%
17
-40%
31
+87%
20
-38%
29
+47%
21
-26%
18
-15%
26
+42%
26
+4%
32
+20%
16
-50%
24
+53%
17
-30%
35
+105%
26
-25%
18
-33%
35
+100%
(4)
N/A
14
N/A
7
-49%
110
+1 412%
262
+137%
89
-66%
290
+227%
170
-41%
99
-42%
228
+131%
28
-88%
29
+2%
13
-54%
40
+204%
33
-18%
(0)
N/A
(52)
-14 232%
0
N/A
12
+3 549%
16
+31%
81
+411%
29
-64%
22
-25%
35
+62%
22
-37%
23
+3%
55
+140%
54
-1%
47
-14%
41
-14%
12
-70%
47
+290%
58
+23%
45
-22%
88
+93%
58
-34%
88
+52%
Investing Cash Flow
Capital Expenditures
(22)
(13)
(11)
(5)
(15)
(19)
(17)
(20)
(16)
(14)
(14)
(14)
(10)
(10)
(11)
(11)
(13)
(17)
(19)
(28)
(30)
(37)
(34)
(27)
(66)
(59)
(63)
(62)
(70)
(68)
(79)
(79)
(57)
(59)
(46)
(45)
(94)
(95)
(103)
(105)
(136)
(143)
(140)
(143)
(117)
(123)
(135)
(139)
(170)
(161)
(169)
(159)
(103)
(104)
(83)
(92)
(92)
(93)
(89)
(81)
(115)
(115)
(130)
(148)
(140)
(140)
(137)
(140)
(164)
(159)
(153)
(146)
(128)
Other Items
8
4
5
5
8
11
11
10
13
11
12
11
8
7
6
3
8
8
9
20
26
27
30
13
49
48
45
54
9
8
8
6
16
16
26
16
98
99
96
0
(100)
57
(108)
0
0
(105)
88
116
175
122
139
108
63
72
25
30
46
38
34
30
58
64
64
71
85
79
83
88
65
82
90
109
102
Cash from Investing Activities
(15)
N/A
(9)
+42%
(6)
+35%
(0)
+96%
(7)
-3 150%
(8)
-29%
(7)
+18%
(10)
-51%
(3)
+70%
(3)
+16%
(2)
+8%
(3)
-17%
(2)
+32%
(3)
-68%
(6)
-72%
(8)
-45%
(5)
+39%
(9)
-76%
(10)
-16%
(9)
+13%
(4)
+60%
(10)
-197%
(5)
+56%
(14)
-209%
(17)
-21%
(11)
+38%
(18)
-71%
(9)
+51%
(61)
-589%
(59)
+2%
(71)
-20%
(72)
-2%
(41)
+43%
(42)
-3%
(20)
+53%
(29)
-45%
4
N/A
4
+11%
(7)
N/A
(105)
-1 395%
(236)
-125%
(86)
+64%
(248)
-189%
(143)
+42%
(116)
+18%
(228)
-96%
(47)
+79%
(24)
+50%
5
N/A
(39)
N/A
(29)
+24%
(51)
-73%
(40)
+21%
(32)
+19%
(58)
-77%
(62)
-8%
(46)
+25%
(54)
-18%
(56)
-2%
(51)
+8%
(57)
-10%
(51)
+10%
(66)
-29%
(77)
-16%
(55)
+28%
(61)
-10%
(54)
+11%
(52)
+5%
(99)
-92%
(77)
+22%
(64)
+17%
(37)
+43%
(26)
+29%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
141
141
141
141
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83
83
86
0
4
4
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(33)
13
13
(62)
(63)
(57)
(58)
(4)
(0)
0
(0)
(1)
(6)
0
0
(6)
(11)
(17)
(18)
(13)
(7)
1
1
(3)
(3)
(11)
(11)
(6)
(6)
(45)
(44)
(43)
(43)
(2)
(3)
(2)
(3)
(3)
(3)
(3)
(3)
(11)
(10)
(10)
(11)
(2)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
53
93
(4)
(4)
(61)
(102)
1
(2)
16
12
23
40
4
34
37
(16)
2
(24)
Cash Paid for Dividends
0
(0)
(0)
(0)
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(4)
0
(6)
(6)
(6)
0
(6)
(6)
(6)
0
(5)
(5)
(5)
0
(6)
(6)
(6)
0
(6)
(6)
(6)
(6)
(6)
(6)
(6)
0
(6)
(6)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(7)
(7)
0
Other
0
(22)
(22)
0
0
(0)
0
0
0
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(1)
(1)
(1)
(1)
(0)
0
(2)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(18)
N/A
(9)
+47%
(9)
-1%
(62)
-563%
(63)
-1%
(57)
+10%
(58)
-2%
(4)
+92%
(0)
+95%
(0)
N/A
(0)
+50%
(1)
-600%
(6)
-714%
0
N/A
0
-67%
(6)
N/A
(11)
-86%
(18)
-59%
(18)
-1%
(13)
+27%
(7)
+47%
(3)
+54%
(3)
+16%
(7)
-163%
(7)
N/A
(18)
-146%
(17)
+2%
(12)
+28%
128
N/A
89
-30%
90
+1%
91
+2%
(49)
N/A
(7)
+86%
(7)
-3%
(8)
-11%
(8)
-1%
(9)
-9%
(9)
N/A
(8)
+8%
(8)
+0%
(18)
-117%
(18)
+1%
(17)
+1%
(18)
-1%
(8)
+54%
(8)
-4%
(9)
-4%
(9)
0%
(9)
-5%
(9)
-2%
(9)
0%
(10)
-3%
(4)
+57%
(4)
-2%
53
N/A
93
+78%
79
-16%
79
+0%
25
-68%
(16)
N/A
4
N/A
1
-70%
16
+1 216%
12
-24%
23
+82%
40
+78%
4
-89%
34
+693%
30
-11%
(22)
N/A
(5)
+79%
(30)
-547%
Change in Cash
Net Change in Cash
(20)
N/A
(6)
+71%
(3)
+42%
(6)
-74%
(12)
-103%
(10)
+17%
(16)
-62%
(13)
+17%
(2)
+85%
(3)
-70%
(1)
+82%
(4)
-483%
2
N/A
5
+227%
9
+80%
8
-11%
4
-49%
4
N/A
1
-80%
6
+700%
6
-2%
18
+179%
12
-31%
7
-40%
(3)
N/A
(10)
-226%
(10)
+3%
5
N/A
99
+1 772%
46
-54%
43
-6%
36
-17%
(55)
N/A
(23)
+58%
(10)
+58%
(2)
+79%
(9)
-336%
10
N/A
(9)
N/A
(2)
+72%
18
N/A
(15)
N/A
25
N/A
10
-59%
(36)
N/A
(8)
+77%
(27)
-228%
(4)
+87%
10
N/A
(7)
N/A
(6)
+23%
(61)
-964%
(102)
-68%
(36)
+64%
(50)
-37%
6
N/A
128
+1 896%
53
-58%
45
-16%
9
-80%
(50)
N/A
(24)
+52%
(10)
+59%
(6)
+39%
4
N/A
2
-49%
(2)
N/A
(0)
+94%
(7)
-5 096%
(2)
+72%
1
N/A
16
+1 075%
31
+93%
Free Cash Flow
Free Cash Flow
(10)
N/A
(1)
+91%
1
N/A
52
+5 667%
43
-18%
36
-16%
31
-13%
(19)
N/A
(15)
+21%
(15)
+1%
(12)
+16%
(14)
-16%
(1)
+94%
(2)
-133%
3
N/A
11
+239%
7
-34%
14
+96%
10
-30%
(0)
N/A
(13)
-4 233%
(6)
+56%
(15)
-156%
1
N/A
(45)
N/A
(41)
+8%
(38)
+8%
(36)
+5%
(38)
-5%
(52)
-37%
(55)
-6%
(62)
-13%
(23)
+64%
(33)
-45%
(29)
+13%
(10)
+67%
(99)
-929%
(81)
+18%
(96)
-19%
6
N/A
125
+2 102%
(54)
N/A
150
N/A
27
-82%
(18)
N/A
104
N/A
(107)
N/A
(111)
-4%
(156)
-41%
(120)
+23%
(135)
-12%
(159)
-18%
(155)
+3%
(104)
+33%
(71)
+32%
(76)
-7%
(10)
+86%
(63)
-514%
(67)
-6%
(46)
+32%
(92)
-101%
(92)
+0%
(76)
+18%
(93)
-24%
(93)
+0%
(100)
-7%
(125)
-25%
(93)
+26%
(105)
-14%
(114)
-8%
(66)
+42%
(88)
-34%
(40)
+54%

See Also

Summary
BVB intrinsic value, competitors valuation, and company profile.
DCF Valuation
BVB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BVB stock valuation using valuation multiples.
Wall Street Estimates
BVB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BVB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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