Borussia Dortmund GmbH & Co KGaA (BVB): Kapitalflussrechnung
Kennzahl in 1000 EUR | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 573.819 | 509.110 | 418.239 | 351.645 | 334.171 | 410.356 | 453.137 | 536.043 | 405.692 | 376.259 | 276.048 | 260.735 | 305.032 | 215.239 | 151.478 | 110.142 | 114.730 | 112.984 | 97.115 | 89.055 | 74.697 | 98.068 | 129.113 | 112.979 | 84.845 | 92.644 |
Cashflow aus operativer Geschäftstätigkeit | 57.712 | 47.201 | 54.426 | 35.071 | 15.947 | -362 | 144.525 | 158.367 | 4.795 | 35.228 | 16.947 | 26.426 | 28.595 | 28.037 | 21.717 | 2 | 1.431 | 56.575 | 22.968 | -623 | - | - | - | 21.616 | - | 11.224 |
▸ Operative Cashflow Marge | 10,06% | 9,27% | 13,01% | 9,97% | 4,77% | -0,09% | 31,89% | 29,54% | 1,18% | 9,36% | 6,14% | 10,14% | 9,37% | 13,03% | 14,34% | 0% | 1,25% | 50,07% | 23,65% | -0,7% | -% | -% | -% | 19,13% | -% | 12,12% |
Investitionsausgaben (CapEx) | 8.927 | 140.058 | 147.870 | 81.109 | 91.728 | 158.941 | 139.391 | 131.033 | 104.718 | 44.798 | 78.676 | 62.374 | 27.409 | 28.256 | 11.164 | 14.136 | 19.978 | 4.749 | 2.578 | 6.179 | 1.692 | 8.703 | 19.983 | 11.099 | 52.680 | 77.050 |
Cashflow aus Investitionstätigkeit | -36.734 | -51.592 | -76.750 | -51.364 | -62.022 | -50.769 | -139.324 | -130.732 | 984 | -29.125 | -72.459 | -8.843 | -14.246 | -8.702 | -8.047 | -2.822 | -10.375 | -211 | -9.933 | -1.058 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -4.705 | 4.255 | 16.249 | 25.139 | 52.514 | -9.448 | -8.800 | -17.468 | -8.204 | -8.120 | 91.399 | -12.267 | -7.084 | -12.905 | -5.901 | -664 | -4.412 | -62.338 | -17.448 | 31.898 | - | 47.880 | 17.214 | 8.130 | 123.667 | 56.835 |
Freier Cashflow | 48.785 | -92.857 | -93.444 | -46.038 | -75.781 | -159.303 | 5.134 | 27.334 | -99.923 | -9.570 | -61.729 | -35.948 | 1.186 | -219 | 10.553 | -14.134 | -18.547 | 51.826 | 20.390 | -6.802 | -1.692 | -8.703 | -19.983 | 10.517 | -52.680 | -65.826 |
▸ Freie Cashflow Marge | 8,5% | -18,24% | -22,34% | -13,09% | -22,68% | -38,82% | 1,13% | 5,1% | -24,63% | -2,54% | -22,36% | -13,79% | 0,39% | -0,1% | 6,97% | -12,83% | -16,17% | 45,87% | 21% | -7,64% | -2,27% | -8,87% | -15,48% | 9,31% | -62,09% | -71,05% |
Ausgeschüttete Dividenden | -6.623 | - | - | - | -5.519 | -5.519 | -5.519 | -5.519 | -5.519 | -4.599 | -6.141 | -6.141 | -3.684 | - | - | - | -83 | -56 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 86.462 | - | - | - | - | - | 1 | -1.830 | -1.454 | 17.264 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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