Overview of financial performance indicators

Borussia Dortmund KGaA (HGB)

EUR '000

 

2021/2022

 

2020/2021

 

 

 

 

 

Sales

 

419,646

 

323,497

Operating result (EBITDA)

 

67,349

 

33,557

Result from operating activities (EBIT)

 

-39,954

 

-76,580

Net loss for the year

 

-35,376

 

-76,479

Cash flows from operating activities

 

60,716

 

40,769

Free cash flow

 

-20,684

 

-50,452

Borussia Dortmund Group (IFRS)

EUR '000

 

2021/2022

 

2020/2021

 

 

 

 

 

Revenue

 

351,645

 

334,171

Consolidated total operating proceeds

 

456,886

 

358,577

Operating result (EBITDA)

 

80,761

 

38,950

Result from operating activities (EBIT)

 

-29,181

 

-72,093

Net profit/net loss for the year

 

-35,059

 

-72,810

Cash flows from operating activities

 

35,071

 

15,947

Free cash flow

 

-16,293

 

-46,075

3rd match day / 27.08.2021

BVB - Hoffenheim 3:2

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