SIX:BVB
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
- Stock
Last Close
3.35
08/11 16:35
Market Cap
399.01M
Beta: 1.07
Volume Today
121.03K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.59M - | 6.00M 58.87% | 34.33M 472.14% | 9.12M 73.44% | 31.75M 248.19% | 21.81M 31.31% | -46.58M 313.60% | -73.15M 57.04% | -33.37M 54.39% | 10.78M 132.31% | 48.65M 351.26% | |
depreciation and amortization | 30.68M - | 42.43M 38.32% | 50.24M 18.39% | 63.41M 26.23% | 90.56M 42.80% | 90.11M 0.50% | 106.13M 17.78% | 111.04M 4.63% | 109.94M 0.99% | 106.31M 3.30% | 104.33M 1.86% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -6.67M - | -20.85M 212.51% | 29.05M 239.33% | 31.49M 8.38% | -3.64M 111.57% | 17.34M 576.12% | -18.01M 203.84% | -6.91M 61.66% | 16.27M 335.56% | 8.92M 45.17% | -8.11M 190.88% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | -6.81M - | 7.89M 215.90% | 9.49M 20.27% | |||||||||
other working capital | 17.34M - | -18.01M 203.84% | -95K 99.47% | 8.37M 8,914.74% | -575K 106.87% | |||||||
other non cash items | -12.17M - | -10.64M 12.61% | -78.40M 637.01% | -99.23M 26.57% | 39.70M 140.01% | 15.27M 61.55% | -41.90M 374.45% | -15.04M 64.11% | -57.77M 284.17% | -71.58M 23.91% | 16.53M 123.09% | |
net cash provided by operating activities | 26.43M - | 16.95M 35.87% | 35.23M 107.87% | 4.79M 86.39% | 158.37M 3,202.75% | 144.53M 8.74% | -362K 100.25% | 15.95M 4,505.25% | 35.07M 119.92% | 54.43M 55.19% | 47.20M 13.27% | |
investments in property plant and equipment | -62.37M - | -78.68M 26.14% | -44.80M 43.06% | -104.72M 133.76% | -131.03M 25.13% | -139.39M 6.38% | -158.94M 14.03% | -91.73M 42.29% | -81.11M 11.58% | -147.87M 82.31% | -140.06M 5.28% | |
acquisitions net | 68.27M - | 34.96M 48.80% | 96.53M 176.14% | 123.56M 28.01% | -115.82M 193.74% | 62K 100.05% | 1K 98.39% | -79.39M 7,939,100% | -126.42M 59.24% | |||
purchases of investments | -477K - | -51K 89.31% | -20K 60.78% | -13K 35% | -15K 15.38% | -62K 313.33% | -1K 98.39% | -383K 38,200% | -6K 98.43% | -81K 1,250% | ||
sales maturities of investments | 22K - | 99K 350% | 406K 310.10% | 52K 87.19% | 38K 26.92% | 21K 44.74% | 20K 4.76% | 5K 75% | 146K 2,820% | 8K 94.52% | 11K 37.50% | |
other investing activites | 53.51M - | -61.68M 215.26% | -19.64M 68.16% | 9.14M 146.56% | -123.29M 1,448.27% | 115.88M 193.99% | 108.15M 6.67% | 29.70M 72.54% | 109.37M 268.24% | 197.54M 80.61% | 88.51M 55.19% | |
net cash used for investing activites | -8.84M - | -72.46M 719.39% | -29.13M 59.80% | 984K 103.38% | -130.73M 13,385.77% | -139.32M 6.57% | -50.77M 63.56% | -62.02M 22.17% | -51.36M 17.18% | -76.75M 49.42% | -51.59M 32.78% | |
debt repayment | -4.29M - | -41.03M 855.25% | -3.28M - | -3.93M 19.75% | -56.90M 1,348.21% | -56.90M 0% | -247K 99.57% | -7.07M 2,761.94% | ||||
common stock issued | 5K - | 140.71M 2,814,060% | 1K 100.00% | 86.46M - | 86.46M 0% | |||||||
common stock repurchased | -1.45M - | -1.83M 25.86% | ||||||||||
dividends paid | -6.14M - | -6.14M 0% | -4.60M 25.11% | -5.52M 20.00% | -5.52M 0% | -5.52M 0% | -5.52M 0% | -5.52M 0% | ||||
other financing activites | -382K - | -310K 18.85% | -3.52M 1,036.13% | -2.69M 23.76% | -11.95M 345.03% | 114.93M - | -4.42M 103.85% | -69.97M 1,481.87% | ||||
net cash used provided by financing activities | -12.27M - | 91.40M 845.08% | -8.12M 108.88% | -8.20M 1.03% | -17.47M 112.92% | -8.80M 49.62% | -9.45M 7.36% | 52.51M 655.82% | 25.14M 52.13% | 16.25M 35.36% | 4.25M 73.81% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 5.32M - | 35.89M 575.08% | -2.02M 105.62% | -2.42M 20.23% | 10.17M 519.26% | -3.60M 135.40% | -60.58M 1,583.22% | 6.44M 110.63% | 8.85M 37.38% | -6.08M 168.68% | -136K 97.76% | |
cash at beginning of period | 12.54M - | 17.85M 42.41% | 53.74M 201.03% | 51.72M 3.75% | 49.30M 4.69% | 59.46M 20.62% | 55.87M 6.05% | -4.71M 108.44% | 1.73M 136.59% | 10.57M 512.81% | 4.50M 57.47% | |
cash at end of period | 17.85M - | 53.74M 201.03% | 51.72M 3.75% | 49.30M 4.69% | 59.46M 20.62% | 55.87M 6.05% | -4.71M 108.44% | 1.73M 136.59% | 10.57M 512.81% | 4.50M 57.47% | 4.36M 3.02% | |
operating cash flow | 26.43M - | 16.95M 35.87% | 35.23M 107.87% | 4.79M 86.39% | 158.37M 3,202.75% | 144.53M 8.74% | -362K 100.25% | 15.95M 4,505.25% | 35.07M 119.92% | 54.43M 55.19% | 47.20M 13.27% | |
capital expenditure | -62.37M - | -78.68M 26.14% | -44.80M 43.06% | -104.72M 133.76% | -131.03M 25.13% | -139.39M 6.38% | -158.94M 14.03% | -91.73M 42.29% | -81.11M 11.58% | -147.87M 82.31% | -140.06M 5.28% | |
free cash flow | -35.95M - | -61.73M 71.72% | -9.57M 84.50% | -99.92M 944.13% | 27.33M 127.36% | 5.13M 81.22% | -159.30M 3,202.90% | -75.78M 52.43% | -46.04M 39.25% | -93.44M 102.97% | -92.86M 0.63% |
All numbers in EUR (except ratios and percentages)