Consolidated statement of cash flows

CONSOLIDATED STATEMENT OF CASH FLOWS
of BorussiaDortmund GmbH & Co. Kommanditgesellschaft auf Aktien, Dortmund

EUR '000

 

Note

 

2021/2022

 

2020/2021

 

 

 

 

 

 

 

Profit before income taxes

 

 

 

-33,368

 

-73,152

Depreciation, amortisation and write-downs of non-current assets

 

(21)

 

109,942

 

111,043

Gain/loss on disposals of non-current assets

 

 

 

-81,720

 

-16,242

Other non-cash expenses/income

 

 

 

-3,927

 

286

Transfer costs

 

 

 

24,009

 

1,286

Interest income

 

(23)

 

-1,137

 

-287

Interest expense

 

(23)

 

5,384

 

1,427

Net income/loss from investments in associates

 

(23)

 

-60

 

-81

Changes in other assets not classified as from investing or financing activities

 

 

 

4,772

 

-95

Changes in other liabilities not classified as from investing or financing activities

 

 

 

11,496

 

-6,811

Interest received

 

 

 

8

 

0

Interest paid

 

 

 

-328

 

-1,427

Cash flows from operating activities

 

 

 

35,071

 

15,947

 

 

 

 

 

 

 

Payments for investments in intangible assets

 

 

 

-79,390

 

-88,314

Net proceeds from transfers

 

 

 

29,982

 

29,699

Payments for investments in property, plant and equipment

 

 

 

-1,719

 

-3,414

Proceeds from disposals of property plant and equipment

 

 

 

0

 

1

Proceeds from financial assets

 

 

 

146

 

5

Payments for investments in financial assets

 

 

 

-383

 

0

Dividends received

 

 

 

0

 

1

Cash flows from investing activities

 

 

 

-51,364

 

-62,022

 

 

 

 

 

 

 

Cash receipts from issue of capital

 

 

 

86,462

 

0

Proceeds from finance raised

 

 

 

0

 

56,900

Repayments of financial liabilities

 

 

 

-56,900

 

0

Repayments of lease liabilities

 

 

 

-4,423

 

-4,386

Cash flows from financing activities

 

 

 

25,139

 

52,514

 

 

 

 

 

 

 

Change in cash and cash equivalents

 

 

 

8,846

 

6,439

Cash and cash equivalents at the beginning of the period

 

 

 

1,725

 

-4,714

Cash and cash equivalents at the end of the period

 

 

 

10,571

 

1,725

 

 

 

 

 

 

 

Definition of cash and cash equivalents

 

 

 

 

 

 

Bank balances and cash-in-hand

 

(7)

 

10,571

 

1,725

Utilisation of overdraft facilities

 

 

 

0

 

0

Cash and cash equivalents at the end of the period

 

 

 

10,571

 

1,725

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