BVB.F - Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Cash flows from operating activities
Net Income
12,923
17,391
28,462
8,209
29,191
Depreciation & amortization
89,082
90,105
90,556
63,415
50,238
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-29,780
17,345
-3,643
31,488
29,052
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-19,026
5,134
27,334
-99,923
-9,570
Other non-cash items
21,913
19,031
44,925
-2,010
-2,526
Net cash provided by operating activites
90,965
144,525
158,367
4,795
35,228
Cash flows from investing activities
Investments in property, plant and equipment
-109,991
-139,391
-131,033
-104,718
-44,798
Acquisitions, net
-
-
-
-
-
Purchases of investments
23
-15
-13
-20
-51
Sales/Maturities of investments
-
21
38
52
406
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-109,699
-139,324
-130,732
984
-29,125
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
-
-
-
0
1
Common stock repurchased
-
-
-
-
-
Dividends Paid
-5,519
-5,519
-5,519
-5,519
-4,599
Other financing activites
-
-
-1,654
-45
-1,025
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-27,157
-3,599
10,167
-2,425
-2,017
Cash at beginning of period
51,631
59,464
49,297
51,722
53,739
Cash at end of period
24,474
55,865
59,464
49,297
51,722
Free Cash Flow
Operating Cash Flow
90,965
144,525
158,367
4,795
35,228
Capital Expenditure
-109,991
-139,391
-131,033
-104,718
-44,798
Free Cash Flow
-19,026
5,134
27,334
-99,923
-9,570