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BORUF BORUSSIA DORTMUND KGAA

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3.290
0.0000.00%

15min DelayClose Apr 17 16:00 ET

363.14MMarket Cap8.33P/E (TTM)

BORUSSIA DORTMUND KGAA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

403.90%18.72M

34.46%58.85M

135.70%10.78M

62.97%-16.61M

34.15%-20.1M

-50.42%3.72M

16.19%43.77M

58.72%-30.2M

-59.15%-44.84M

-62.86%-30.52M

Other non cash items

52.99%537K

149.42%13.02M

-78.55%5.22M

2,507.69%339K

-1,010.53%-692K

425.00%351K

-78.56%5.22M

797.09%24.33M

-96.36%13K

-90.75%76K

Change In working capital

-90.56%-54.53M

16.10%30.6M

-29.58%8.92M

-204.54%-5.76M

2,565.36%16.94M

21.41%-28.61M

-40.45%26.35M

283.41%12.67M

141.20%5.51M

-151.46%-687K

-Change in other current assets

-36.63%12.52M

-10.40%-33.85M

-112.05%-575K

-34.33%12.12M

54.09%-1.79M

73.07%19.76M

-44.68%-30.66M

5,123.16%4.77M

-6.80%18.45M

50.81%-3.9M

-Change in other current liabilities

-38.60%-67.05M

13.03%64.45M

20.27%9.49M

-38.12%-17.87M

482.37%18.73M

-1.15%-48.38M

-12.88%57.02M

215.90%7.89M

60.98%-12.94M

-65.31%3.22M

Cash from discontinued investing activities

Operating cash flow

-106.36%-12.44M

-19.62%30.47M

55.19%54.43M

-20.98%-2.94M

490.67%25.49M

10.31%-6.03M

-25.30%37.91M

119.92%35.07M

84.64%-2.43M

-857.72%-6.52M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-78.81%-5.72M

-116.64%-4.53M

-1,147.47%-21.44M

-1,526.29%-12.31M

-900.78%-3.84M

-1,174.50%-3.2M

-539.45%-2.09M

49.63%-1.72M

32.35%-757K

40.83%-384K

Net intangibles purchase and sale

27.47%-6.47M

10.42%-85.35M

-59.25%-126.43M

-1,421.41%-6.25M

-303.48%-15.98M

22.13%-8.92M

-49.88%-95.28M

10.10%-79.39M

94.92%-411K

43.80%-3.96M

Net investment purchase and sale

0.00%2K

-575.00%-27K

100.84%2K

100.63%2K

--2K

-97.47%2K

-300.00%-4K

-4,840.00%-237K

-16,000.00%-318K

--0

Net other investing changes

-75.27%1.85M

24.00%71.61M

137.20%71.12M

368.88%4.74M

67.84%1.15M

369.87%7.49M

95.99%57.75M

0.95%29.98M

-198.99%-1.76M

-86.92%684K

Cash from discontinued investing activities

Investing cash flow

-123.19%-10.34M

53.81%-18.3M

-49.42%-76.75M

-325.84%-13.83M

-410.14%-18.67M

53.84%-4.63M

-15.09%-39.62M

17.18%-51.36M

56.29%-3.25M

-48.54%-3.66M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

176.20%14.96M

---4.48M

138.02%21.63M

133.10%18.84M

---2.62M

113.32%5.42M

--0

-200.00%-56.9M

---56.9M

--0

Net common stock issuance

----

--0

----

--86.46M

--3.55M

--0

Net other financing activities

----

--0

Cash from discontinued financing activities

Financing cash flow

247.73%14.3M

-302.35%-5.15M

-35.36%16.25M

634.57%17.38M

-260.78%-3.97M

126.15%4.11M

-103.23%-1.28M

-52.13%25.14M

-95.77%2.37M

3.43%-1.1M

Net cash flow

Beginning cash position

52.00%11.52M

-57.47%4.5M

512.81%10.57M

-72.02%3.88M

-95.90%1.03M

919.78%7.58M

119.16%10.57M

136.59%1.73M

144.86%13.88M

189.23%25.17M

Current changes in cash

-29.42%-8.47M

334.50%7.02M

-168.68%-6.08M

118.48%612K

125.27%2.85M

79.85%-6.54M

-105.35%-2.99M

37.38%8.85M

-110.14%-3.31M

-311.64%-11.28M

End cash Position

195.06%3.05M

52.00%11.52M

-57.47%4.5M

-72.02%3.88M

-95.90%1.03M

919.78%7.58M

512.81%10.57M

144.86%13.88M

Free cash flow

-35.83%-24.65M

0.08%-59.42M

-102.97%-93.44M

-498.19%-21.51M

152.13%5.67M

1.53%-18.14M

-352.24%-59.46M

39.25%-46.04M

85.64%-3.6M

-59.04%-10.87M

Currency Unit

EUR

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	403.90%18.72M	34.46%58.85M	135.70%10.78M	62.97%-16.61M	34.15%-20.1M	-50.42%3.72M	16.19%43.77M	58.72%-30.2M	-59.15%-44.84M	-62.86%-30.52M
Other non cash items	52.99%537K	149.42%13.02M	-78.55%5.22M	2,507.69%339K	-1,010.53%-692K	425.00%351K	-78.56%5.22M	797.09%24.33M	-96.36%13K	-90.75%76K
Change In working capital	-90.56%-54.53M	16.10%30.6M	-29.58%8.92M	-204.54%-5.76M	2,565.36%16.94M	21.41%-28.61M	-40.45%26.35M	283.41%12.67M	141.20%5.51M	-151.46%-687K
-Change in other current assets	-36.63%12.52M	-10.40%-33.85M	-112.05%-575K	-34.33%12.12M	54.09%-1.79M	73.07%19.76M	-44.68%-30.66M	5,123.16%4.77M	-6.80%18.45M	50.81%-3.9M
-Change in other current liabilities	-38.60%-67.05M	13.03%64.45M	20.27%9.49M	-38.12%-17.87M	482.37%18.73M	-1.15%-48.38M	-12.88%57.02M	215.90%7.89M	60.98%-12.94M	-65.31%3.22M
Cash from discontinued investing activities
Operating cash flow	-106.36%-12.44M	-19.62%30.47M	55.19%54.43M	-20.98%-2.94M	490.67%25.49M	10.31%-6.03M	-25.30%37.91M	119.92%35.07M	84.64%-2.43M	-857.72%-6.52M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-78.81%-5.72M	-116.64%-4.53M	-1,147.47%-21.44M	-1,526.29%-12.31M	-900.78%-3.84M	-1,174.50%-3.2M	-539.45%-2.09M	49.63%-1.72M	32.35%-757K	40.83%-384K
Net intangibles purchase and sale	27.47%-6.47M	10.42%-85.35M	-59.25%-126.43M	-1,421.41%-6.25M	-303.48%-15.98M	22.13%-8.92M	-49.88%-95.28M	10.10%-79.39M	94.92%-411K	43.80%-3.96M
Net investment purchase and sale	0.00%2K	-575.00%-27K	100.84%2K	100.63%2K	--2K	-97.47%2K	-300.00%-4K	-4,840.00%-237K	-16,000.00%-318K	--0
Net other investing changes	-75.27%1.85M	24.00%71.61M	137.20%71.12M	368.88%4.74M	67.84%1.15M	369.87%7.49M	95.99%57.75M	0.95%29.98M	-198.99%-1.76M	-86.92%684K
Cash from discontinued investing activities
Investing cash flow	-123.19%-10.34M	53.81%-18.3M	-49.42%-76.75M	-325.84%-13.83M	-410.14%-18.67M	53.84%-4.63M	-15.09%-39.62M	17.18%-51.36M	56.29%-3.25M	-48.54%-3.66M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	176.20%14.96M	---4.48M	138.02%21.63M	133.10%18.84M	---2.62M	113.32%5.42M	--0	-200.00%-56.9M	---56.9M	--0
Net common stock issuance	----	----	--0	--0	----	----	----	--86.46M	--3.55M	--0
Net other financing activities	----	----	----	----	----	----	----	----	----	--0
Cash from discontinued financing activities
Financing cash flow	247.73%14.3M	-302.35%-5.15M	-35.36%16.25M	634.57%17.38M	-260.78%-3.97M	126.15%4.11M	-103.23%-1.28M	-52.13%25.14M	-95.77%2.37M	3.43%-1.1M
Net cash flow
Beginning cash position	52.00%11.52M	-57.47%4.5M	512.81%10.57M	-72.02%3.88M	-95.90%1.03M	919.78%7.58M	119.16%10.57M	136.59%1.73M	144.86%13.88M	189.23%25.17M
Current changes in cash	-29.42%-8.47M	334.50%7.02M	-168.68%-6.08M	118.48%612K	125.27%2.85M	79.85%-6.54M	-105.35%-2.99M	37.38%8.85M	-110.14%-3.31M	-311.64%-11.28M
End cash Position	195.06%3.05M	52.00%11.52M	-57.47%4.5M	-57.47%4.5M	-72.02%3.88M	-95.90%1.03M	919.78%7.58M	512.81%10.57M	512.81%10.57M	144.86%13.88M
Free cash flow	-35.83%-24.65M	0.08%-59.42M	-102.97%-93.44M	-498.19%-21.51M	152.13%5.67M	1.53%-18.14M	-352.24%-59.46M	39.25%-46.04M	85.64%-3.6M	-59.04%-10.87M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

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Price Target

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Heat List

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