SIX:BVB
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
- Stock
Last Close
3.67
25/09 14:10
Market Cap
399.01M
Beta: 1.07
Volume Today
30.18K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.26M - | 492K 94.04% | 4.48M 809.96% | 3.01M 32.83% | 575K 80.88% | -8.45M 1,569.04% | 10.87M 228.64% | -5.54M 151.02% | 1.00M 118.13% | -8.60M 955.92% | 47.48M 651.91% | 23.68M 50.12% | -6.17M 126.04% | -16.28M 163.95% | 7.88M 148.43% | 60.23M 664.00% | -15.17M 125.18% | 25.61M 268.83% | -38.91M 251.97% | 5.54M 114.23% | 13.71M 147.52% | 32.89M 139.90% | -30.33M 192.22% | -1.48M 95.11% | 5.96M 501.96% | 1.09M 81.70% | -52.15M 4,884.22% | -35.98M 31.00% | 9.75M 127.08% | -18.74M 292.30% | -28.17M 50.31% | 37.67M 233.72% | 7.49M 80.11% | -30.52M 507.37% | -48.01M 57.28% | 43.06M 189.70% | 3.37M 92.19% | -19.04M 665.94% | -16.61M 12.81% | 52.37M 415.36% | 18.22M 65.21% | -21.66M 218.88% | |
depreciation and amortization | 7.67M - | 7.62M 0.69% | 7.97M 4.57% | 10.10M 26.80% | 10.50M 3.97% | 10.83M 3.09% | 11.00M 1.60% | 19.11M 73.74% | 10.26M 46.32% | 10.31M 0.53% | 10.55M 2.30% | 16.06M 52.21% | 15.58M 2.98% | 16.71M 7.23% | 15.06M 9.83% | 18.94M 25.71% | 17.28M 8.77% | 17.26M 0.12% | 37.08M 114.89% | 16.36M 55.87% | 17.41M 6.41% | 18.22M 4.64% | 38.11M 109.14% | 25.73M 32.47% | 23.55M 8.47% | 26.56M 12.76% | 30.28M 14.01% | 26.50M 12.48% | 26.34M 0.60% | 26.41M 0.24% | 31.79M 20.37% | 26.62M 16.26% | 24.61M 7.54% | 24.76M 0.59% | 33.95M 37.14% | 25.01M 26.35% | 26.03M 4.08% | 27.65M 6.23% | 27.63M 0.06% | 23.01M 16.72% | 23.57M 2.44% | 23.79M 0.91% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 3.08M - | -3.08M 199.90% | 9.38M 404.77% | -17.04M 281.55% | -8.42M 50.57% | 8.38M 199.49% | -3.77M 145.01% | 1.48M 139.33% | -10.71M 822.12% | 144K 101.34% | 38.13M 26,381.94% | -26.09M 168.43% | 4.30M 116.50% | -3.94M 191.59% | 57.22M 1,551.18% | -1.96M 103.42% | -6.89M 251.97% | 5.90M 185.69% | -700K 111.86% | 12.77M 1,923.86% | -23.62M 285.00% | -18.61M 21.22% | 46.80M 351.55% | 23.75M 49.25% | -33.12M 239.44% | -64.23M 93.94% | 55.59M 186.54% | -212K 100.38% | 5.34M 2,619.34% | 1.33M 75.00% | -13.37M 1,101.50% | 44.25M 430.99% | -36.41M 182.27% | -687K 98.11% | 9.11M 1,426.06% | 31.28M 243.37% | -35.17M 212.44% | 18.57M 152.79% | -5.76M 131.01% | 30.60M 631.37% | -54.53M 278.21% | 4.64M 108.50% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 31.28M - | -35.17M 212.44% | 18.57M 152.79% | -5.76M 131.01% | 30.60M 631.37% | -54.53M 278.21% | 4.64M 108.50% | ||||||||||||||||||||||||||||||||||||
other non cash items | -2.88M - | -3.60M 24.61% | -1.90M 47.20% | -1.88M 0.90% | -2.31M 22.54% | -1.04M 54.71% | -5.41M 417.91% | -2.97M 45.03% | -8.97M 201.95% | -555K 93.82% | -65.89M 11,772.97% | -41.00M 37.78% | -3.52M 91.41% | -2.20M 37.59% | -52.51M 2,288.81% | -110.56M 110.57% | -673K 99.39% | -61.39M 9,022.44% | 212.33M 445.85% | 17.53M 91.74% | -1.29M 107.36% | -1.25M 3.18% | 276K 122.10% | 47.94M 17,269.93% | -62.12M 229.57% | 25.63M 141.25% | -53.35M 308.17% | -5.05M 90.54% | 4.22M 183.64% | -8.14M 292.75% | -6.07M 25.41% | -57.80M 851.88% | -2.42M 95.82% | -71K 97.06% | 2.51M 3,639.44% | -61.45M 2,545.09% | -246K 99.60% | -1.68M 584.15% | -8.21M 387.70% | -75.50M 819.88% | 300K 100.40% | 37.81M 12,504.33% | |
net cash provided by operating activities | 16.13M - | 1.44M 91.09% | 19.93M 1,286.92% | -5.81M 129.15% | 351K 106.04% | 9.72M 2,668.09% | 12.69M 30.60% | 12.08M 4.80% | -8.42M 169.69% | 1.30M 115.45% | 30.27M 2,226.29% | -27.35M 190.38% | 10.20M 137.28% | -5.71M 156.00% | 27.66M 584.36% | -33.35M 220.58% | -5.45M 83.66% | -12.63M 131.66% | 209.80M 1,761.40% | 52.20M 75.12% | 6.21M 88.10% | 31.26M 402.99% | 54.86M 75.51% | 95.95M 74.91% | -65.73M 168.51% | -10.96M 83.33% | -19.62M 79.08% | -14.74M 24.87% | 45.65M 409.69% | 861K 98.11% | -15.83M 1,938.10% | 50.74M 420.64% | -6.72M 113.24% | -6.52M 2.90% | -2.43M 62.74% | 37.91M 1,659.28% | -6.03M 115.90% | 25.49M 522.95% | -2.94M 111.54% | 30.47M 1,135.94% | -12.44M 140.81% | -3.00M 75.91% | |
investments in property plant and equipment | -4.48M - | -5.96M 32.97% | -2.63M 55.81% | -56.39M 2,040.89% | -2.73M 95.16% | -17.17M 528.62% | -2.38M 86.15% | -35.01M 1,371.63% | -4.17M 88.09% | -4.59M 10.08% | -1.03M 77.51% | -84.41M 8,078.78% | -4.85M 94.26% | -12.85M 165.17% | -2.61M 79.67% | -116.07M 4,342.02% | -11.64M 89.97% | -10.11M 13.10% | -3.21M 68.22% | -89.81M 2,694.18% | -5.41M 93.98% | -21.56M 298.74% | -22.61M 4.87% | -120.11M 431.13% | -9.32M 92.24% | -29.21M 213.50% | -298K 98.98% | -63.85M 21,326.51% | -10.97M 82.82% | -7.70M 29.85% | -9.21M 19.71% | -63.89M 593.58% | -11.71M 81.68% | -4.34M 62.89% | -1.16M 73.21% | -97.37M 8,264.86% | -12.12M 87.55% | -19.82M 63.57% | -18.56M 6.34% | -89.88M 384.17% | -12.21M 86.42% | -16.33M 33.73% | |
acquisitions net | 52.64M - | -12K - | 30.86M 257,308.33% | 1.47M 95.24% | 2.94M 99.86% | -314K 110.69% | 81.20M 25,958.92% | 3.08M 96.21% | 11.70M 279.95% | 556K 95.25% | 87.20M - | 3.33M 96.18% | 18.23M - | -95.27M - | 21K - | 2K 90.48% | |||||||||||||||||||||||||||
purchases of investments | -18K - | -459K - | -6K 98.69% | -42K 600% | -1K 97.62% | -2K 100% | -2K 0% | -3K 50% | -8K 166.67% | -7K 12.50% | -13K - | -8K 38.46% | 6K 175% | -13K - | -6K - | -29K - | 2K 106.90% | -2K 200% | |||||||||||||||||||||||||
sales maturities of investments | 5K - | 5K 0% | 6K 20% | 12K 100% | 18K 50% | 63K 250% | 101K 60.32% | 102K 0.99% | 100K 1.96% | 103K 3% | 3K 97.09% | 4K 33.33% | 6K 50% | 39K 550% | 9K 76.92% | 12K 33.33% | 5K 58.33% | 12K 140% | 12K 0% | -1K 108.33% | 5K 600% | 5K 0% | 15K 200% | 3K - | 2K 33.33% | 1K 50% | 2K 100% | 2K - | 2K 0% | 79K 3,850% | 65K - | 2K 96.92% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K - | ||||||
other investing activites | 91K - | 902K 891.21% | 434K 51.88% | -45.29M 10,534.56% | -343K 99.24% | 490K 242.86% | -895K 282.65% | -13.54M 1,412.96% | -1.78M 86.87% | 7.15M 502.19% | -11.47M 260.40% | 18.37M 260.17% | -2.18M 111.88% | -4.38M 100.82% | -2.66M 39.30% | 157.42M 6,015.93% | 174K 99.89% | 50.96M 29,185.06% | -198.28M 489.11% | -87.20M 56.02% | -3.33M 96.19% | 45K 101.35% | -18.22M 40,595.56% | 4K 100.02% | 59.00M 1,474,825% | 51.87M 12.09% | -2.71M 105.23% | 13.62M 601.69% | 9.07M 33.37% | 5.23M 42.35% | 1.78M 65.95% | -34.10M 2,014.65% | -9.86M 71.09% | 685K 106.95% | -2.15M 413.58% | 153.02M 7,224.02% | 7.49M 95.11% | 1.15M 84.66% | 4.74M 312.46% | 71.61M 1,412.33% | 1.85M 97.42% | 4.45M 140.19% | |
net cash used for investing activites | -4.39M - | -5.05M 15.07% | -2.19M 56.57% | -49.05M 2,134.53% | -3.06M 93.76% | -16.67M 444.11% | -3.68M 77.91% | -17.59M 377.76% | -4.42M 74.89% | 5.60M 226.74% | -12.71M 327.13% | 15.16M 219.27% | -3.95M 126.05% | -5.54M 40.32% | -4.69M 15.48% | 41.36M 982.67% | -11.45M 127.68% | 40.85M 456.73% | -201.49M 593.26% | -89.80M 55.43% | -5.40M 93.99% | -21.51M 298.33% | -22.61M 5.10% | -120.09M 431.09% | 49.68M 141.37% | 22.65M 54.40% | -3.01M 113.29% | -50.23M 1,568.90% | -1.90M 96.23% | -2.46M 30.03% | -7.43M 201.50% | -34.42M 363.39% | -10.03M 70.86% | -3.66M 63.52% | -3.25M 11.28% | -39.62M 1,120.23% | -4.63M 88.31% | -18.67M 303.17% | -13.83M 25.94% | -18.30M 32.35% | -10.34M 43.52% | -11.88M 14.94% | |
debt repayment | -1.82M - | -488K 73.17% | -1.83M 274.39% | -440K 75.92% | -40.59M 9,124.55% | -1.28M - | -5.42M 323.46% | -2.62M 51.62% | -18.84M 618.93% | -4.48M 76.22% | -14.96M 233.98% | -14.28M 4.57% | |||||||||||||||||||||||||||||||
common stock issued | 3K - | 140.71M 4,690,066.67% | 1K 100.00% | 2K - | 1K - | 3.55M - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -6.86M - | -426K 93.79% | -353K 17.14% | -399K 13.03% | -6.85M 1,617.04% | -411K 94.00% | -620K 50.85% | -612K 1.29% | -5.50M 798.20% | -628K 88.58% | -1.38M 120.38% | -692K 50% | -6.17M 791.91% | -664K 89.24% | -676K 1.81% | -684K 1.18% | -15.84M 2,215.79% | -468K 97.05% | -476K 1.71% | -907K 90.55% | -6.20M 584.01% | -836K 86.52% | -853K 2.03% | -924K 8.32% | -6.61M 614.83% | -1.06M 84.01% | -863K 18.28% | -1.16M 34.88% | -1.11M 4.81% | -1.14M 2.71% | 55.92M 5,014.24% | 39.60M 29.19% | -15.73M 139.71% | -1.10M 93.01% | -1.19M 7.83% | 9.53M - | -1.34M 114.11% | 36.22M 2,792.64% | -667K 101.84% | -657K 1.50% | 14.39M 2,291.02% | ||
net cash used provided by financing activities | -8.68M - | -914K 89.47% | -2.18M 138.18% | 139.87M 6,524.71% | -47.44M 133.92% | -411K 99.13% | -618K 50.36% | -612K 0.97% | -5.50M 798.04% | -628K 88.57% | -1.38M 120.38% | -692K 50% | -6.17M 791.91% | -664K 89.24% | -676K 1.81% | -684K 1.18% | -15.84M 2,215.79% | -468K 97.05% | -476K 1.71% | -907K 90.55% | -6.20M 584.01% | -836K 86.52% | -853K 2.03% | -924K 8.32% | -6.61M 614.83% | -1.06M 84.01% | -863K 18.28% | -1.16M 34.88% | -1.11M 4.81% | -1.14M 2.71% | 55.92M 5,014.24% | 39.60M 29.19% | -15.73M 139.71% | -1.10M 93.01% | 2.37M 315.29% | -1.28M 154.06% | 4.11M 421.58% | -3.96M 196.40% | 17.38M 538.34% | -5.15M 129.61% | 14.30M 377.92% | 13.56M 5.16% | |
effect of forex changes on cash | -56.90M - | 56.90M 200% | 1 - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 3.06M - | -4.53M 248.27% | 15.56M 443.37% | 85.01M 446.40% | -50.15M 158.99% | -7.36M 85.32% | 8.39M 213.97% | -6.12M 172.99% | -18.33M 199.38% | 6.27M 134.21% | 16.17M 157.79% | -12.88M 179.68% | 75K 100.58% | -11.92M 15,992.00% | 22.30M 287.10% | 7.32M 67.16% | -32.74M 547.11% | 27.75M 184.76% | 7.83M 71.78% | -38.51M 591.57% | -5.39M 86.00% | 8.91M 265.20% | 31.39M 252.47% | -25.07M 179.86% | -22.66M 9.62% | 10.64M 146.96% | -23.50M 320.82% | -66.14M 181.51% | 42.65M 164.49% | -2.74M 106.43% | 32.67M 1,291.86% | 55.92M 71.17% | 24.42M 56.32% | -11.28M 146.20% | -3.31M 70.65% | -2.99M 9.60% | -6.54M 118.57% | 2.85M 143.57% | 612K 78.53% | 7.02M 1,047.22% | -8.47M 220.62% | -1.31M 84.51% | |
cash at beginning of period | 3.77M - | 6.83M 81.08% | 2.29M 66.39% | 17.85M 678.20% | 102.86M 476.19% | 52.71M 48.76% | 45.35M 13.96% | 53.74M 18.50% | 47.62M 11.39% | 29.29M 38.50% | 35.56M 21.41% | 51.72M 45.47% | 38.84M 24.90% | 38.92M 0.19% | 27.00M 30.63% | 49.30M 82.60% | 56.62M 14.85% | 23.88M 57.83% | 51.63M 116.23% | 59.46M 15.17% | 20.96M 64.75% | 15.57M 25.72% | 24.47M 57.21% | 55.87M 128.26% | 30.80M 44.87% | 8.14M 73.57% | 18.78M 130.70% | -4.71M 125.10% | -70.85M 1,403.05% | -28.20M 60.20% | -30.94M 9.72% | -55.17M 78.31% | 743K 101.35% | 25.17M 3,287.08% | 13.88M 44.83% | 10.57M 23.86% | 7.58M 28.32% | 1.03M 86.37% | 3.88M 275.99% | 4.50M 15.76% | 11.52M 156.16% | 3.05M 73.53% | |
cash at end of period | 6.83M - | 2.29M 66.39% | 17.85M 678.20% | 102.86M 476.19% | 52.71M 48.76% | 45.35M 13.96% | 53.74M 18.50% | 47.62M 11.39% | 29.29M 38.50% | 35.56M 21.41% | 51.72M 45.47% | 38.84M 24.90% | 38.92M 0.19% | 27.00M 30.63% | 49.30M 82.60% | 56.62M 14.85% | 23.88M 57.83% | 51.63M 116.23% | 59.46M 15.17% | 20.96M 64.75% | 15.57M 25.72% | 24.47M 57.21% | 55.87M 128.26% | 30.80M 44.87% | 8.14M 73.57% | 18.78M 130.70% | -4.71M 125.10% | -70.85M 1,403.05% | -28.20M 60.20% | -30.94M 9.72% | 1.73M 105.57% | 743K 56.93% | 25.17M 3,287.08% | 13.88M 44.83% | 10.57M 23.86% | 7.58M 28.32% | 1.03M 86.37% | 3.88M 275.99% | 4.50M 15.76% | 11.52M 156.16% | 3.05M 73.53% | 1.74M 43.04% | |
operating cash flow | 16.13M - | 1.44M 91.09% | 19.93M 1,286.92% | -5.81M 129.15% | 351K 106.04% | 9.72M 2,668.09% | 12.69M 30.60% | 12.08M 4.80% | -8.42M 169.69% | 1.30M 115.45% | 30.27M 2,226.29% | -27.35M 190.38% | 10.20M 137.28% | -5.71M 156.00% | 27.66M 584.36% | -33.35M 220.58% | -5.45M 83.66% | -12.63M 131.66% | 209.80M 1,761.40% | 52.20M 75.12% | 6.21M 88.10% | 31.26M 402.99% | 54.86M 75.51% | 95.95M 74.91% | -65.73M 168.51% | -10.96M 83.33% | -19.62M 79.08% | -14.74M 24.87% | 45.65M 409.69% | 861K 98.11% | -15.83M 1,938.10% | 50.74M 420.64% | -6.72M 113.24% | -6.52M 2.90% | -2.43M 62.74% | 37.91M 1,659.28% | -6.03M 115.90% | 25.49M 522.95% | -2.94M 111.54% | 30.47M 1,135.94% | -12.44M 140.81% | -3.00M 75.91% | |
capital expenditure | -4.48M - | -5.96M 32.97% | -2.63M 55.81% | -56.39M 2,040.89% | -2.73M 95.16% | -17.17M 528.62% | -2.38M 86.15% | -35.01M 1,371.63% | -4.17M 88.09% | -4.59M 10.08% | -1.03M 77.51% | -84.41M 8,078.78% | -4.85M 94.26% | -12.85M 165.17% | -2.61M 79.67% | -116.07M 4,342.02% | -11.64M 89.97% | -10.11M 13.10% | -3.21M 68.22% | -89.81M 2,694.18% | -5.41M 93.98% | -21.56M 298.74% | -22.61M 4.87% | -120.11M 431.13% | -9.32M 92.24% | -29.21M 213.50% | -298K 98.98% | -63.85M 21,326.51% | -10.97M 82.82% | -7.70M 29.85% | -9.21M 19.71% | -63.89M 593.58% | -11.71M 81.68% | -4.34M 62.89% | -1.16M 73.21% | -97.37M 8,264.86% | -12.12M 87.55% | -19.82M 63.57% | -18.56M 6.34% | -89.88M 384.17% | -12.21M 86.42% | -16.33M 33.73% | |
free cash flow | 11.64M - | -4.52M 138.86% | 17.30M 482.32% | -62.20M 459.62% | -2.38M 96.17% | -7.46M 213.23% | 10.31M 238.24% | -22.93M 322.41% | -12.59M 45.11% | -3.29M 73.88% | 29.23M 989.35% | -111.76M 482.30% | 5.35M 104.79% | -18.56M 446.93% | 25.05M 234.93% | -149.43M 696.53% | -17.09M 88.56% | -22.74M 33.08% | 206.59M 1,008.47% | -37.61M 118.20% | 806K 102.14% | 9.69M 1,102.48% | 32.24M 232.67% | -24.16M 174.94% | -75.05M 210.59% | -40.17M 46.47% | -19.92M 50.41% | -78.59M 294.54% | 34.68M 144.13% | -6.83M 119.70% | -25.04M 266.37% | -13.15M 47.49% | -18.43M 40.14% | -10.87M 41.01% | -3.60M 66.92% | -59.46M 1,553.99% | -18.14M 69.49% | 5.67M 131.23% | -21.50M 479.54% | -59.41M 176.28% | -24.64M 58.52% | -19.32M 21.59% |
All numbers in EUR (except ratios and percentages)