Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
BORUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,497 | $48,646 | $10,780 | -$30,197 |
| Dep. & Amort. | $105,347 | $104,333 | $106,049 | $109,836 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$26,723 | -$8,106 | $8,919 | $12,666 |
| Other Non-Cash | -$27,409 | -$97,672 | -$71,322 | -$57,234 |
| Operating Cash Flow | $57,712 | $47,201 | $54,426 | $35,071 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,927 | -$26,647 | -$147,870 | -$81,109 |
| Net Acquisitions | $0 | $0 | -$126,424 | -$79,390 |
| Inv. Purchases | $0 | -$81 | -$6 | -$383 |
| Inv. Sales/Matur. | $0 | $11 | $8 | $146 |
| Other Inv. Act. | -$27,807 | -$24,875 | $197,542 | $109,372 |
| Investing Cash Flow | -$36,734 | -$51,592 | -$76,750 | -$51,364 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,918 | $7,069 | $16,249 | -$56,900 |
| Stock Issued | $0 | $0 | $0 | $86,462 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,623 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2,814 | $0 | -$4,423 |
| Financing Cash Flow | -$4,705 | $4,255 | $16,249 | $25,139 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16,273 | -$136 | -$6,075 | $8,846 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,360 | $4,496 | $10,571 | $1,725 |
| End Cash | $20,633 | $4,360 | $4,496 | $10,571 |
| Free Cash Flow | $48,785 | -$92,857 | -$93,444 | -$46,038 |